visa credit card balancing

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unable to balance visa account. figures were .85 cents off. Checked my figures all were correct and added up correctly but quicken came out .85 cents short. There is a problem with quicken adding when you balance the account. Any one else have this problem?

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  • NotACPA
    NotACPA SuperUser ✭✭✭✭✭
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    Is this the 1st time that you've reconciled the acct? If so, your OPENING BALANCE could be off by that amount.

    If not, dbl-chk prior statements vs your Q account to see if something got changed or deleted.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

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