Balance amount is only correct when showing all transactions...

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f3user
f3user Member ✭✭

If I choose to view only unreconciled transactions, my account balance is incorrect. If I show "All Transactions" the balance is correct. Since I like to only see the unreconciled transactions, this makes the running / ending balance useless. Is the intended or correct behavior? Thanks.

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  • NotACPA
    NotACPA SuperUser ✭✭✭✭✭
    Answer ✓
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    The Balance that it's showing is the Balance of the UnReconciled transactions. It's the intendended action.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • UKR
    UKR SuperUser ✭✭✭✭✭
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    Even if the last transaction's Running Balance field only shows the sum of all filtered transactions, you still have the "bottom line" of your register showing the correct Online Balance, Current Balance and Ending Balance.

Answers

  • NotACPA
    NotACPA SuperUser ✭✭✭✭✭
    Answer ✓
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    The Balance that it's showing is the Balance of the UnReconciled transactions. It's the intendended action.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • f3user
    f3user Member ✭✭
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    Thanks I thought so. It would handy (for me) if the filtered view still showed the correct running balance, at least since the last reconciliation.

  • UKR
    UKR SuperUser ✭✭✭✭✭
    Answer ✓
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    Even if the last transaction's Running Balance field only shows the sum of all filtered transactions, you still have the "bottom line" of your register showing the correct Online Balance, Current Balance and Ending Balance.

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