Reconciliation Issue

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larryfarrell
larryfarrell Member
edited December 2019 in Errors and Troubleshooting (Windows)
Reconciliation.

February 2019 reconciled without problems. March had the correct starting balance (matching February's ending balance). The totals for debits & credits matched the new statement; the new ending balance matched the statement.

BUT... Quicken says there is an opening balance difference of $50.00 and a difference of $50.00. I'm at a loss because everything matches these two statements.

Best Answer

  • Sherlock
    Sherlock Quicken Windows Subscription Member ✭✭✭✭
    Answer ✓
    If the reconciled opening balance has changed, a reconciled transaction has been added, modified, or deleted.  To determine the source of the change, I suggest you compare the running balance of the account register in the current datafile with the running balance of the account register from a datafile backup saved when the account was last reconciled.  One way to do accomplish this is to print the registers to text files.

Answers

  • Sherlock
    Sherlock Quicken Windows Subscription Member ✭✭✭✭
    Answer ✓
    If the reconciled opening balance has changed, a reconciled transaction has been added, modified, or deleted.  To determine the source of the change, I suggest you compare the running balance of the account register in the current datafile with the running balance of the account register from a datafile backup saved when the account was last reconciled.  One way to do accomplish this is to print the registers to text files.
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