More Decreases & Increases counted in Investment reconcile screen than are listed

r.l.thomas

I'm trying to reconcile my 401(k) account. It should be simple as there are two transactions in the month I'm reconciling, and the running balance is exactly correct in the register. When I attempt to reconcile the expected two "Increase" transactions are the only transactions listed. However, the bottom of the Decreases box says there are 14 decreases and the bottom of the Increases box says there are 9 increases. Why aren't they listed? I am showing hidden transactions in case there are adjustments, but none are shown. And the "Cleared Balance" doesn't match even though both of the listed transactions for the month are checked-off. I suspect those 21 transactions that aren't shown on the reconciliation are to blame, but where are they?

Chris_QPW

By any chance do you have any future dates transactions that are marked reconciled?

Quicken includes all reconciled transactions in the totals even if they are past the statement date entered.  But because they are reconciled it doesn't show them in the list of transactions that are cleared or uncleared that need to be reconciled.

Chris_QPW

By any chance do you have any future dates transactions that are marked reconciled?

Quicken includes all reconciled transactions in the totals even if they are past the statement date entered.  But because they are reconciled it doesn't show them in the list of transactions that are cleared or uncleared that need to be reconciled.

r.l.thomas

There were no reconciled transactions in the future, but there were cleared transactions in the future. Once I change that "cleared" flag, everything worked as expected. Thank you very much!

Chris_QPW

Interesting.  I thought the future cleared ones would be ignored.  That seems like a bug.