Amex - Ending Balance / Online Balance does not reconcile

Question

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.

WillyG · Answer

No — just he downloaded transactions.

NotACPA · Answer

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.