Missing Reconciliation Dates

JeffnNM
JeffnNM Member
Good day,

I'm trying to reconcile my October checking account statement. I correctly input the 10/1/22 prior balance, the 10/31/22 ending balance, and the 10/31/22 ending statement date; however, the Reconcile; Checking window only contains transactions up to and including 10/28/22. Why is this happening? How can it be corrected?

I'm running the current Quicken Deluxe Version R45.13, Build 27.1.45.13. I could not find a discussion pertaining to this particular issue.

Thank you

Answers

  • NotACPA
    NotACPA SuperUser ✭✭✭✭✭
    Are there, indeed, transactions from 10/29 & 10/30 (a weekend) and 10/31 in your register?  Are they, perhaps, already marked as R in the CLR column?
    Q user since DOS version 5
    Now running Quicken Windows Subscription, Home & Business
    Retired "Certified Information Systems Auditor" & Bank Audit VP
  • JeffnNM
    JeffnNM Member
    There are 10/29-10/31 transactions in my register. I post my transactions weekly then perform an online update against my Wells Fargo accounts. After I accept the downloaded transactions, they are marked with "c" in the "Clr" column. Subsequently, when the Reconciliation process is successfully completed, they are marked with an "R" in the "Clr" column.
  • NotACPA
    NotACPA SuperUser ✭✭✭✭✭
    You might try taking a backup and then Validating your Q data file.
    Q user since DOS version 5
    Now running Quicken Windows Subscription, Home & Business
    Retired "Certified Information Systems Auditor" & Bank Audit VP
This discussion has been closed.