Reconcile Difference

System
System Member admin
edited May 2023 in Registers & Transactions (Windows)
This discussion was created from comments split from: reconcillation.

Comments

  • i40 storage
    i40 storage Quicken Windows Subscription Member

    Why do all my numbers and my transaction count is correct but my reoncile has a difference I made an adjustment last month to correct but the difference is the same as last month

  • UKR
    UKR Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Could it be that the Opening Balance transaction (OB) in your account register is incorrect?
    Have you recently had to reactivate your account register due to some changes required by the bank? Under certain conditions, this could cause the Opening Balance to be changed by Quicken to an incorrect amount. (IMHO, the OB transaction in any account, once the account has been created, should NEVER be changed, no matter what the circumstances!)

    So, please review and fix the OB transaction if necessary. Make sure that the "Opening Balance" transaction in your register always is the oldest transaction by Date and occurs only once in your register. 
    Delete any adjustment transactions and then re-reconcile.

This discussion has been closed.

Categories