Unable to reconcile Citi-Costco Card

This discussion was created from comments split from: Reconciling credit card account but negative/positive balances disagree..


  • Ed S
    Ed S Member ✭✭
    I'm too have had reconciliation issues with my Citi (Costco) card. For years if I did the Update followed by Reconcile I'd get a perfect balance. Then a few months ago every month or so it would be off. E.g., while Update/Reconciling a statement (ending with 4/14/20) it was off by $10. Then I noticed that the last New charge in the Update transaction list was $10 dated 4/13 and WAS NOT IN THE PAPER STATEMENT. It looks like Quicken is not handling these "last minute" charges correctly.
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