Reconcile Issue [Edited]

Having trouble reconciling. The dates on my bank statement do not agree with my downloaded transactions. They are off by one day. At the end of the month this creates a problem. When I enter the ending statement date, the last transactions are not picked up. The bank will show say 11/15/2022 and Quicken will have 11/14/2022 for a downloaded transaction. How do we fix this?

Answers

  • splasher
    splasher SuperUser ✭✭✭✭✭
    Just enter the later of the two dates when doing the reconcile, it is just used to decide which transactions to display, heck, you could enter some date next month and the reconcile would still work, you would just be shown more transactions than needed and you may need to uncheck a few more then if the date was closer.
    -splasher  using Q continuously since 1996 -  Subscription Quicken  -  Win11
    -Questions? Check out the  Quicken Windows FAQ list
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