Near Match?

scottmonte
scottmonte Member ✭✭
edited August 14 in Registers & Transactions (Windows)

okay first of all.. what is not matching??

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Secondly, in the past when I have had these near match and reconciled them, it let me, now it says, this is part of a split and I need to go to the source transaction.. it's not the amount I need to change, and as it is, I have edited the number of shares to match

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This is one of those single mutual fund accounts.

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Comments

  • scottmonte
    scottmonte Member ✭✭
    image.png

    when I hit accept on the near match.

    image.png

    this is the split transaction

  • q_lurker
    q_lurker SuperUser ✭✭✭✭✭

    The “near” is the date. 8/10 vs 8/12.

    I’d hope changing the date brings it to a match and eliminates the split issue.

  • NotACPA
    NotACPA SuperUser ✭✭✭✭✭

    8/10 is a Saturday. Even if you placed the order on 8/10, it wasn't executed until 8/12. Thus, the "Near Match"

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

  • scottmonte
    scottmonte Member ✭✭

    That was it, it wanted me to go to the source transaction to change the date. Thanks all!

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