Community Homepage
Discussions
Categories
Quicken for Mac
Quicken Lifehub
Quicken Mobile
Quicken on the Web
Quicken for Windows
Support
Quicken Classic
Quicken Simplifi
Getting Started
Community Training FAQs
Using and Improving the Community
Connect and Engage
Announcements & Alerts
Announcements
Alerts, Online Banking & Known Product Issues
Product Ideas
Beta
Home
Quicken Classic for Windows
Registers & Transactions (Windows)
How to fix a bad transaction
Jnkryan
I reconciled on 4/8/20 successfully for March.
Today I'm trying to reconcile April and a paycheck for 4/16 is impacting "Prior balance" in the Reconcile Details. The Bank Statement Beginning balance is higher the same amount as the paycheck.
I've ran the validate and it did not resolve the issue.
I do think I copied and pasted this paycheck, but not sure.
Find more posts tagged with
Reconcile
Add/Edit Transactions
Comments
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 accomplish this is to print the registers to text files.
Quick Links
All Categories
Recent Posts
Activity
Unanswered
Best Of