Quicken Account Balance not matching TD Bank

davesmurray
davesmurray Quicken Windows Subscription Member

Now that the TD Bank weblink has been reestablished, my balances in Quicken changed and are now not tying back to my statement balance. All transactions have been reconciled and there is still a variance.

Comments

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

    Check your Opening Balance. There are some circumstances where it gets changed, which is a bug.

    To check, Restore a backup file to a different name to not overwrite your current file and record all of your OBs. Then go to your current file, check those OBs, correct as needed and record the proper amount in the Memo field in case this happens again.

    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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