I've reconciled my bank statement to the penny every month. This month there's a $3,500 discrepancy
It's in the banks favor. I only have about 30-40 transactions each month. I've double checked the amounts 3 times, used Excel to compare, went back to double check all dates in my check register are correct, even searched for that amount, half that amount, and that amount divisible by 9 to see if maybe it ties back to transposing numbers. There are NO transactions for any of those amounts after 2017! I've compared ending and beginning balances on the the bank statements to be sure nothing "changed" there. Added all debits, credits and made sure that agrees to totaling up transactions. Even did the math of beginning balance minus/plus transactions. All looks right there too! I'm at a loss as to what else to look for. Has there ever been an issue with Quicken online adjusting a balance without it being transparent to the user?
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