Issue with Credit Card Reconciliation
I have a credit card that reconciled correctly last month. The closing date on the statement was 9/11/2021. I have one charge of $90 that was showing the transaction date and posted date as 9/9/2021 but it did not show on the previous statement. I am trying to reconcile this month's statement and when I include that transaction as a cleared item (it is on this month's statement) the total of my debits in the reconcile window matches this month's credit card balance but the "Cleared Balance" in the Quicken reconcile window is $90 too high. I have tried deleting the transaction and re-entering it but continue to have the same problem. I have validated the file and have the same problem. I was on version R35.31 and when I checked for updates the software says I am up to date. I checked online and saw there was an update to R36.23 so I downloaded and installed that version. The reconciliation problem repeated. I am a 24 year user of Quicken and don't remember an issue like this before. Any suggestions?