Reconcile Screen Math Issue

13Bravo
13Bravo Member ✭✭
Happy Thanksgiving! Hoping someone might be able to help...I am reconciling my discover card statement and the math is bonkers...what am I missing?

As you can see in the attached, there were $238.11 in charges...even says so at the bottom summary total of charges. But in lower right, showing a cleared balance of $259.61....

Thanks in advance!

Comments

  • NotACPA
    NotACPA SuperUser ✭✭✭✭✭
    Look in your account register for a Reconciled transaction that's within, or after, the Reconcile as-of date.
    Q user since DOS version 5
    Now running Quicken Windows Subscription, Home & Business
    Retired "Certified Information Systems Auditor" & Bank Audit VP
  • Chris_QPW
    Chris_QPW Member ✭✭✭✭
    I have always considered it a bug that Quicken includes the reconciled transactions after the closing date, especially since there isn’t anyway to see them in the reconcile window (except the wrong totals).
    Signature:
    This is my website: http://www.quicknperlwiz.com/
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