Amex - Ending Balance / Online Balance does not reconcile

WillyG
Member ✭✭
Since the update to the Amex download process, the online balance from Amex does not equal the ending balance in Quicken. I have manually reconciled and all of the entries have been made. The system wants to add an "Balance Adjustment" every time I download and reconcile.
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Answers
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Do you have Future dated transactions recorded in Q?
If so, Q's Ending Balance would inclide them, but Amex Online wouldn't know about them.
Q user since DOS version 5
Now running Quicken Windows Subscription, Home & Business
Retired "Certified Information Systems Auditor" & Bank Audit VP0 -
No — just he downloaded transactions.0
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