Quicken Reconcile - changing Ending Balance values

Stivu Moyo
Stivu Moyo Member ✭
edited March 12 in Errors and Troubleshooting (Windows)
In the new version (as with my previous version) I put the beginning balance in the right place to balance, added the ending balance, with the interest below. When I opened to reconcile the checks and deposits, the beginning balance I set up had changed to a lower amount, and this happened without my changing anything in the amounts. What is going on!?

Comments

  • NotACPA
    NotACPA SuperUser ✭✭✭✭
    If you're talking about Reconciling an account ... you shouldn't need to (and shouldn't) adjust the  "Prior Balance" at all.
    The figure that Q presents represents the sum of all Reconciled transactions in the account.
    SO, why are you changing it?
    Q user since DOS version 5
    Now running Quicken Windows Subscription, Home & Business
    Retired "Certified Information Systems Auditor" & Bank Audit VP
  • Ps56k2
    Ps56k2 SuperUser ✭✭✭✭✭
    edited February 11
    Is this account handled manually - or do you online download transactions into Quicken ?
    If manual - are you then performing the Reconcile manually .... from the bank Statement ?
    In this example, the online balance at the bottom is from the bank -
    which also is reflected as the paper statement prior balance

    QWin Deluxe Subscription - Win10
This discussion has been closed.

Categories