Reconcile Screen Math Issue - Take 2

13Bravo

Hi, I posted this a few months ago and life took over so I was not able to get back to the kind people that responded and the thread was closed so I am posting again.

I am reconciling my discover card statement and the math is bonkers...what am I missing?

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....

Kind posters asked me to check if I had transactions in the amount difference either slightly before or after statement dates. I do not. Not even close, either before or after.

ADDITIONALLY, if I unclear EVERYTHING, the reconcile window shows $21.50 cleared...with nothing checked to be cleared.

Thanks in advance and Happy New Year!

13Bravo

Here is a screen shot

Chris_QPW

Every time I've ever seen this problem, it is has been because there is a future reconciled transaction in the register.  Quicken includes all reconciled transactions no matter the date even if they are after the ending date entered for the reconcile.