Can I adjust the statement ending balance?

debelweb
debelweb Quicken Windows Subscription Member
edited August 2022 in Download, Add/Update Accounts (Windows)
I download my transactions using a .qfx file. If I don't download to the present date, the statement ending balance is from today, not the day I downloaded to. When I go to reconcile, the statement ending balance doesn't match. Is there a way I can adjust the statement ending balance?

Answers

  • thecreator
    thecreator Quicken Windows Subscription SuperUser ✭✭✭✭✭
    Hi @"debelweb ,

    Go back and check the individual transactions and compare them against the Paper Statement. You might be missing Bank Fees. If you adjust balances, will throw off future Balances. Find your Errors.
    https://community.quicken.com/discussion/7859218/work-with-copies-of-your-actual-quicken-data-files

    thecreator - User of Quicken Subscription R53.16 USA

    Windows 10 Pro 32-Bit Build 19045.3693
    Windows 10 Pro 64-Bit Build 19045.3754



  • Rocket J Squirrel
    Rocket J Squirrel Quicken Windows Subscription SuperUser ✭✭✭✭✭
    In the Reconcile dialog, click the Balances button. This will open a sub-dialog where you can amend the balances (but not the date).

    Quicken user since version 2 for DOS, now using QWin Biz & Personal Subscription (US) on Win10 Pro.

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