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Originally posted by FN_User:
... Then I went into the second entity, used "Enter Prices to Update Securities," and the second entity's prices are wrong!

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When using Navigator Access, you must use the menu choice Investments | Access Prices to Update Securities. If you use any other menu choice such as "Enter Prices to Update" securities, you won't be using the Navigator Access price file. This is why the prices in the two entities disagree.

Open the second entity, select Access Prices to Update Securities, and be sure to use the same date you used for the first entity. Now the prices will agree.