Reconciling not honoring closing date

mjdimarco
mjdimarco Member ✭
edited February 11 in Download, Add/Update Accounts (Windows)
Running R45.21 on latest Windows platform. When reconciling, Quicken is not honoring the statement closing date. It reconciles transactions that are PAST the closing date. This started happening in the last 30 days. Anyone else seeing this issue?

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  • Mark1104
    Mark1104 Member ✭✭✭✭
    @mjdimarco - can you please be more specific.  Is this a checking / savings / credit card account or an investment account?  what is the date of the statement you are entering and what is the date of the transaction?  Is that transaction on the statement prior to the closing date, but in Quicken after the closing date, so it has to be part of the reconciliation.  Are you using the correct closing date from the statement?  
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