Prior Balance Change Causing Reconcile Issue

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AWHG
AWHG Member

Quicken has changed the "prior balance" from last reconcile for my back account. I can't seem to change it to the correct prior balance nor determine why it would change. Any one else experience this design flaw?

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  • splasher
    splasher SuperUser ✭✭✭✭✭
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    If the beginning balance of the reconcile is changing from what they were, it is because the Reconciled transactions have changed.

    The opening balance of the reconcile is the sum total of all of the R transactions in the register and is calculated at the time of reconciliation and not stored for future reference.

    What could change that # is one of the following:

    1. a blank or C was changed to a R
    2. an R was changed to a blank or C
    3. the amount of an R was changed
    4. a new transaction was marked R to begin with
    5. a R transaction was deleted

    Be sure to check that the Opening Balance of the account was not changed.

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

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