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transactions on the last day of the month don't appear in reconcile (Q Mac)

If necessary, what's the workaround, subtract it from the ending balance and add to the beginning balance in the next month

Answers

  • Quicken_NatalieQuicken_Natalie Moderator mod
    edited March 23
    Hello @Chuck Wellborn,

    Thank you for taking the time to visit the Community and post your issue, although I apologize that you're experiencing difficulties with reconciling your account in Quicken.

    What version/release of Quicken are you using? You can find that by going to Quicken>About Quicken.

    I suggest taking a look here for more details regarding reconciling accounts in Quicken for Mac.

    Please specifically check out the section titled "If the difference is not zero", where the Article states:
    If you see that you need to include un-reconciled transactions that fall earlier in the register than the starting balance on your bank statement, just drag the bottom date indicator down to include the un-reconciled transactions in the range (or adjust the starting balance at the top of the reconcile window). In most cases having the starting date vary from your statement starting date will not disrupt reconciliation. The starting balance, however, should match the value on your statement.
    Hope this helps!

    -Quicken Natalie

     
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