Feb. 28 transactions in register do not show up in reconciliation. (Q Mac)

Suthcon
Suthcon Member
Why don't all transactions in register show up in reconciliation which the make it impossible to complete the recon. I'm on a Mac.
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Answers

  • NotACPA
    NotACPA SuperUser ✭✭✭✭
    Is 2/28 selected as the end date of your reconciliation?  What is the Cleared/Reconciled status of such transactions?
    Q user since DOS version 5
    Now running Quicken Windows Subscription, Home & Business
    Retired "Certified Information Systems Auditor" & Bank Audit VP
  • Suthcon
    Suthcon Member
    2/28 is used as the end date but the transactions on 2/28 do not appear on the recon. screen. On the register screen the 2/28 show as uncleared.
  • jacobs
    jacobs SuperUser, Mac Beta Beta
    It sounds like your 2/28 transaction(s) may not have posted until the next day. Click on one of your 2/28 transactions and do View > Show Inspector. What is the Date Posted at the bottom of the Transaction Inspector window? 
    Quicken Mac Subscription • Quicken user since 1993
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