Service Charge & Interest Earned on the Reconcile Report

EMS_Medic

After completing a reconcile, and printing the reconciliation report. It looks like the following:

Previous Balance
 Cheques and Payments
 Deposits and Other Credits
 Service Charge
 Interest Earned
Ending Balance of Bank Statement

(Please note that this is an online account).

I've noted that I marked a transaction as "INT" on the "Cheque Number" field and as "Interest Inc" category, and it appears under the "Interest Earned" section of the report.

However, I am unable to determine how to note a transaction as a "Service Charge" on this report.

Any ideas?

Thank you,
--Phil

Rocket J Squirrel

EMS_Medic

Try entering the payee as Service Charge.

When reconciling an offline account, Quicken presents a different dialog which prompts for a service charge, enters it with that payee name, and it appears as such in the reconciliation report.

I tried entering it on the last account that I reconcile and ran the reconciliation report again but it didn't show up.

Do I need to have it in there BEFORE reconciling?

Thank you,
--Phil

Rocket J Squirrel

Try entering the payee as Service Charge.

When reconciling an offline account, Quicken presents a different dialog which prompts for a service charge, enters it with that payee name, and it appears as such in the reconciliation report.

Not sure. I had just run a quick test and came up with that guess. I don’t actually have any offline accounts. It seems plausible that you’d need to enter the transaction first, so Reconcile would see it.

Unknown

Try entering the payee as Service Charge.

When reconciling an offline account, Quicken presents a different dialog which prompts for a service charge, enters it with that payee name, and it appears as such in the reconciliation report.

In the original post I see "Please note that this is an online account" I think that you might have misread that.

Unknown