Reconcile on Bank of America

Options
JJIV
JJIV Mac Beta Beta
Online Balance does not match the Quicken Balance in "Reconciled Account" due to processing transactions.  The processing transactions do not upload to Quicken, but the Online Balance includes these transactions.  The downloads are done through Quicken Connect.  Previous releases did not have this problem.  I am running version 6.6.1 on a Mac.

Comments

  • jacobs
    jacobs SuperUser, Mac Beta Beta
    Options
    The financial institution shouldn't be transmitting the balance with pending transactions, only the balance with posted transactions. Quicken can't control what the financial institution transmits. From your description, this would apple to be a problem that BoA would need to correct. 
    Quicken Mac Subscription • Quicken user since 1993
This discussion has been closed.