Dec. reconcilation of account would not show interest earned and I had to adjust account to get it t

I cannot reconcile my Dec. or Jan. accounts because Quicken refuses to show the interest the account earned for those months. It shows up in my register - just doesn't show up when I try to reconcile the account. In Dec. it "adjusted" the account without showing the entry. Please FIX THIS!

Best Answer

  • Sherlock
    Sherlock SuperUser ✭✭✭✭✭
    Accepted Answer
    If these are unmatched manually entered transactions, I suggest you verify the transactions are not marked as Reconciled and are not dated more recently than the statement ending date you provided.  

    Otherwise, you may want to review: FAQ: How does Quicken determine which transactions qualify for a reconcile?

    There is a reconcile bug in which one or more transactions included in the reconcile are not displayed in the reconcile window.  One way of resolving the issue is to temporarily reset the transaction or posting dates of the missing transactions so that the transactions are not straddling the statement end date.

Answers

  • Sherlock
    Sherlock SuperUser ✭✭✭✭✭
    Accepted Answer
    If these are unmatched manually entered transactions, I suggest you verify the transactions are not marked as Reconciled and are not dated more recently than the statement ending date you provided.  

    Otherwise, you may want to review: FAQ: How does Quicken determine which transactions qualify for a reconcile?

    There is a reconcile bug in which one or more transactions included in the reconcile are not displayed in the reconcile window.  One way of resolving the issue is to temporarily reset the transaction or posting dates of the missing transactions so that the transactions are not straddling the statement end date.
  • spud
    spud Member ✭✭
    I'm so sorry to have bothered you with "my" problem! It was user error... :-) The statement was dated 1-29 and I had entered the interest on 1-31. Thank you so much for your help - your answer completely fix my problem!