Reconcile Screen Math Issue

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!


  • 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 February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    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).
    This is my website:
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