Account Balancing problem

Jim Canaday

Hi, Trying to blanace my checking acocount. I have transaction right up to date but when I go to reconcile the account, it only shows transactions through September.

Chris_QPW

Are you trying to reconcile to the Online Balance?

If so, the Online Balance also has a date associated with it. If the Online Balance/date hasn't been updated, then you are basically reconciling to a past date.

If you can bring up the reconcile dialog, then you can select the Balances button and it will tell you the date for the online balance.

Jim Canaday

Thanks. Will have to remember that one