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Quicken Classic for Windows
Registers & Transactions (Windows)
Reconcile changed previous month ending balance - can't reconcile to current bank statement
John_L
Windows 10 Pro
Quicken R45.23 Build 27.1.45.13
Bank-Chase
When processing reconcile to bank statement, I am off. The reconcile window shows the prior month balance not what appears in the bank statement. The prior month reconciled correctly. The amount in Quicken of prior month is the amount I am off in the current month.
I verified each deposit and withdrawal on the bank statement to Quicken; all are verified. I went back to the prior month and did the same cross checking; all are verified.
I use download transactions into quicken and am aware of the Chase download issue. I get all my transaction in the current period with no problem.
I cannot see where the prior month balance has been thrown off.
I the did a Quicken file validation and repair. Worsened the problem. The balance difference went from $54.95 to $544.77 with the same data set. i restored the system from the backup before the validation.
I have 5 years of Chase transactions in Quicken.
What is going on? My wife's Quicke nset for Chase has the same issue on her computer.
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Jim_Harman
Perhaps Quicken changed your opening balance. See this discussion.
https://community.quicken.com/discussion/7913618/quicken-changes-opening-balance-for-no-reason-and-without-a-notice/p1
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