Unneeded balance adjustment
nancydatte
Quicken Windows Subscription Member ✭✭
When I reconciled my account, I was prompted to make a $20 balance adjustment, which wasn't needed. The only activity during the month was a small interest payment, so the beginning and ending balances matched perfectly. I went ahead and added the adjustment, which didn't even change the ending balance. Here are the numbers:
beginning balance: 10,688,45
ending balance: 10,688,54
ending balance after the $20 adjustment: 10,688.54
Can I just delete this transaction, since it apparently doesn't do anything? I couldn't find any info about this type of situation.
beginning balance: 10,688,45
ending balance: 10,688,54
ending balance after the $20 adjustment: 10,688.54
Can I just delete this transaction, since it apparently doesn't do anything? I couldn't find any info about this type of situation.
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Answers
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beginning balance: 10,688,45
ending balance: 10,688,54
ending balance after the $20 adjustment: 10,688.54The only difference I can see in what you're telling us is a 9 cent difference between beginning and ending balance. What that the interest payment?A $20 difference would come in if you misread and/or mistyped the balance: 10,688.54 vs. 10,668.54Sometimes a picture is worth a thousand words …
Can you please capture an image of the register showing the issue, sensitive information blacked out as necessary to protect your privacy but annotated to describe the situation, and attach the image(s) here?
https://community.quicken.com/discussion/7867159/faq-how-do-i-post-a-screenshot-in-the-community-from-windowsPlease save images to files of file type PNG, JPG, or GIF only. They're easier to work with than PDF files.
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This is my error - blame it on old eyes! I reconciled this at least 3 times and got the same thing every time. I must have been seeing 8's instead of 6's. I was able to correct it. Thanks for your response.0
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