Reconciling Credit Card Account

Linda Ewen
Linda Ewen Member ✭
edited July 2022 in Registers & Transactions (Windows)
Known bug (I reported it to Quicken 6/13/22): cleared balance is incorrect and cannot be adjusted.

Comments

  • NotACPA
    NotACPA SuperUser ✭✭✭✭✭
    When was the last time that Q matched (date & amount) with your card statement?
    Unclear everything after that point, and re-reconcile ... month-by-month if necessary until you find the error.
    Q user since DOS version 5
    Now running Quicken Windows Subscription, Home & Business
    Retired "Certified Information Systems Auditor" & Bank Audit VP
  • Sherlock
    Sherlock SuperUser ✭✭✭✭✭
    The Cleared Balance is the sum of all of the transactions in the register marked as reconciled and the transactions checked in the Clr column of the reconcile window.  
  • [Deleted User]
    [Deleted User] ✭✭
    Also check your opening balance transaction and verify that it is correct.  There have been issues lately where an OSU with an EWC connection causes a transaction to be added to opening balance.
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