All Transactions are accurate but none of the balances are correct

sbarant
sbarant Quicken Mac 2017 Member
All my transactions show up accurate in quicken, however the balances never update. How do I fix this

Answers

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

  • sbarant
    sbarant Quicken Mac 2017 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 Quicken Windows Subscription 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 February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

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