All Transactions are accurate but none of the balances are correct

sbarant
sbarant Member
All my transactions show up accurate in quicken, however the balances never update. How do I fix this

Answers

  • RickO
    RickO SuperUser, Mac Beta Beta
    What version of Quicken are you using? Where are you looking at the balance? Screenshots would be helpful.
    Quicken Mac Subscription; Quicken Mac user since the early 90s
  • NotACPA
    NotACPA SuperUser ✭✭✭✭✭
    By "all of the transactions are accurate" I assume that you've recently reconciled each account. Is that assumption correct?  If not, when did you last reconcile?
    Q user since DOS version 5
    Now running Quicken Windows Subscription, Home & Business
    Retired "Certified Information Systems Auditor" & Bank Audit VP
  • sbarant
    sbarant Member
    Quicken Starter for MAC. Version 6.6.2
    I've never reconciled, I've never had to. I've used Quicken starter for household transactions for 6+ years and this is the first time this has ever happened
  • NotACPA
    NotACPA SuperUser ✭✭✭✭✭
    I'd suggest that you pull out your old statements and reconcile month-by-month until the error is found.  Because there IS an error someplace ... and only a month-by-month will find it.
    You might be able to go back and compare the early years on a yearly basis, or maybe even 2/28/22 back to the beginning of time.  But I'm not certain that will find the error.
    Q user since DOS version 5
    Now running Quicken Windows Subscription, Home & Business
    Retired "Certified Information Systems Auditor" & Bank Audit VP
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