Amex - Ending Balance / Online Balance does not reconcile

WillyG
WillyG Member ✭✭
edited May 27 in Download, Add/Update Accounts (Windows)
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.

Answers

  • NotACPA
    NotACPA SuperUser ✭✭✭✭✭

    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 VP
  • WillyG
    WillyG Member ✭✭
    No — just he downloaded transactions.
This discussion has been closed.

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