Quicken's checking register balance a problem vs Wells Fargo online balance

TarasMom
TarasMom Member
I reconcile WFB accounts each month. They match identically then and during the month with the online balance. However Monday I ran an update of my checking account and suddenly the Quicken balance is off by a huge $$ amount, significantly less than my bank's online balance. I can't find anything written to help me diagnose this issue.

Answers

  • q_lurker
    q_lurker SuperUser ✭✭✭✭✭
    first place I’d look is the Opening Balance transaction. 
  • NotACPA
    NotACPA SuperUser ✭✭✭✭✭
    After that, look at TRANSFERS between accounts ... because you can't delete just one side of a transfer.  Any deletion removes both sides.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

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