Reconciliation Issue

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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