I download account activity from Chase. when I tried to reconcile l was off by 551.36. I discovered a charge for 552.42 had not downloaded. When I manually entered the charge I was off by 18.94. When I entered the 551.36 the account reconciled. What’s going on??


  • NotACPA
    NotACPA SuperUser ✭✭✭✭✭

    Do you have txn that are recorded after the Reconcile As-of date that are marked at "R"?

    When did you last reconcile this account? Did you need to input a "balance adjustment" then?

    Are you reconciling to a paper statement from Chase? Or the online balance (which is frequently wrong)?

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

  • dlkoons
    dlkoons Member ✭✭

    I found a txs that wasn’t downloaded

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