Reconciling Transactions - Quicken Not including The Closing Date

David Green
David Green Member ✭✭✭

I am reconciling one of my accounts. Quicken is not including 2 transactions that are listed on the statement that occured on the date the statement closed. If I change the closing date to the following day, the transactions show up. I am using version R47.15 on Windows. This seems to be new behaviour, and only on this one account. These transactions were downloaded from my bank and are listed as cleared in the register.

Quicken for Windows Premiere
Always the latest version


  • Rocket J Squirrel
    Rocket J Squirrel SuperUser ✭✭✭✭✭

    I encounter this occasionally in a brokerage account. I think the best approach is to change the transaction dates to be 1 day earlier so they'll be included in the reconcile. I think this is better than changing the reconcile date.

    Quicken user since version 2 for DOS, now using QWin Biz & Personal Subscription (US) on Win10 Pro.

  • splasher
    splasher SuperUser ✭✭✭✭✭

    What is the downloaded Posting Date of those transactions. You can add it to the register by clicking on the icon in the upper right corner of the register that looks like a tabular report.

    -splasher using Q continuously since 1996
    - Subscription Quicken - Win11 and QW2013 - Win11
    -Questions? Check out the Quicken Windows FAQ list

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