Reconciliation

TTVET

Is there any way to reconcile a bank account for entries past the closing date that do not show on the reconciliation screen than

a)…allowing an adjustment entry and then reconcile and delete the adjustment after reconciliation

b) change the date on the entries that don't show to the date of the reconciliation?

I would like it to show all entries no matter what the date of the entry relative to the closing date on the reconciliation as it used to be….

jacobs

No, the reconciliation window will show transactions up to the closing date and not beyond.

But some people have transactions, like interest, which the bank shows on the last day of the statement period but which doesn't actually post until the first day of the next period. The easiest solution for this is to change the closing date you enter on the Quicken reconciliation window to one or two days later than the bank statement says. This allows those transactions which might have posted the next day to show up and be marked as reconciled in your Quicken reconciliation window. There's no downside to it; any transactions which below in the following month simply remain unchecked in this month's reconciliation, so they'll be there next month.

If you're wanting to see transactions other than I've described, or farther in the future, can you give an example of why you'd want to see and mark such a transaction reconciled?