Running Balance in Register does not match Current Balance used for reconciliation

DingoBaby
DingoBaby Quicken Windows 2017 Member ✭✭

I have an account that I'm trying to reconcile, but the issue is that the current balance in the reconcile window does not match the running balance in the register, which matches the correct online balance. The amount difference doesn't match any single transaction, and I've checked every transaction going back two months. I reconcile every month and the balance was correct at that point.

I tried validate and repair, nothing changed. I've got some upcoming scheduled transactions but none of them match the difference amount, even if I tried to add random ones together. Is there an issue with a recent update or something?

Quicken Windows R58.9

Answers

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Is the register sorted by Date (i.e., does it show an upward pointing triangle in the Date column header)?

    If not, the Balance column doesn't really represent much of anything.

    And, have you tried going to the Fi'S website to get a current balance (without Pending Txn) and doing a reconcile to that Just Mark the transactions … but don't complete the reconciliation. Pending Txn can also screw-up things.

    There could be missing or duplicated txn, or a txn could have been mis-input.

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

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