In Reconciliation Beginning Balance Has Been Changed from Last's Months Reconcilation

aapen333

I'm using Quicken 2019. I post my entries manually and don't download into my Quicken Product. I reconcile my bank accounts monthly and have been doing so with Quicken for years. From January 19, 2020 last reconciled to February 25, 2020 beginning to reconcile my beginning bank balance increased by $1171.29. I pulled my last reconciled report from January 19, 2020 and it is still showing exactly what the bank is showing. I've not deleted or changed anything in the register. The only difference that has occurred that should have no bearing on this program is I loaded my TurboTax 2019 which isn't interacting with Quicken for information.

smayer97

This FAQ might help too: FAQ: Why Reconciliation opening balance has changed and no longer agrees

Sherlock

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.

smayer97

This FAQ might help too: FAQ: Why Reconciliation opening balance has changed and no longer agrees

Unknown

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