Reconcile
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??
Answers
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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 VP0 -
I found a txs that wasn’t downloaded
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