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I keep getting a difference between my bank statement previous balance & my Quicken previous balance

BravoMaine

I know this will happen if I change a previously reconciled item, but I don't think I've done that. Yet month after month my bank statement previous balance will be about $3,000 more than my Quicken reconciliation previous balance. How can I track this down?

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Accepted answers

Sherlock

To determine the source of the change, I suggest you compare the running balance of the account register in the current Quicken file with the running balance of the account register from a Quicken file backup saved when the account was last reconciled. One way to accomplish this is to print the registers to text files.

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Sherlock

BravoMaine

Thanks very much, Sherlock. Tedious, but probably worth the time.

Chris_QPW

Note that if you sync to Quicken Mobile/Web there have been reported cases of it changing the reconcile status of past transactions, so that is one possible cause.

BravoMaine

Thanks, but I don’t sync to mobile.