Net Worth Template reporting previous balances for one institution

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1

I’m seeing the Net Worth Template reporting previous balances that were downloaded.

Balance History has correct values and Balance tab is correct.

Manually entered balances are correct on the Net Worth Tab.

My Bank checking and Savings is also correct on the Net Worth tab.

The Brokerage accounts are not reporting correctly.

I’m not seeing anything odd on the Balance History tab (I’m assuming that’s what the Net Worth tab is pulling from.

I did ‘Restore’ the template. The restore indicated that it was successful. However, balances are still not correct.

I tried closing and reopening the template no success.

Help? Thoughts?

Thanks!

2

Check that the Balance History sheet does not have an active data filter and that the entries are sorted by Date newest to oldest. Also check to see if the balance that’s being used isn’t one balance of multiple at the same date/time - the balance closest to the top wins.