As of Sep '23, Can't Reconcile Wells Fargo Checking Account - Quicken R52.28 (edit)

RoofHousehold
RoofHousehold Quicken Windows Subscription Member

Using Quicken Classic Ver R52.28, Build 21.1.52.28. My wife & I have been using Quicken over 2 years. However, now, all-of-a-sudden; we can't reconcile our Wells Fargo checking account. Have paper statement to compare Quicken's data. When we initially open the 'Reconcile Online Account:…' window, we enter data directly from the hard-copy bank statement. When we view the transactions (charges on left, deposits on right), all amounts are correct except we are consistently off by $5.34. However, as I said, ALL other amounts on the results screen are correct. Our records are NOT off by $5.34! We have checked multiple times. All previous months are fine, just the recent month is screwed up. Did super validate, checked source file, etc and all the other standard things 'experts' recommend (to those who are not as familiar with Quicken as we are). However, nothing works. Believe it is a Quicken bug. Anybody else having similar issues?

Comments

  • Ps56k2
    Ps56k2 Quicken Windows Subscription Alumni ✭✭✭✭

    have you logged into the online WF website to see your transactions - are there any for $5.34 - are they PENDING ?

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