Initial import of Apple Card data incorrect

I recently got an Apple Card. My first statement as a single transactions for $135. Following the instructions in other posts, I successfully created an account. I've done this twice, once by double-clicking the .qfx file and the other using the import function. However the imported data is wrong as shown below. The opening balance should be zero. Any suggestions on what to do?

Best Answer

  • John_in_NC
    John_in_NC Quicken Mac Subscription SuperUser, Mac Beta Beta
    Answer ✓

    For whatever reason, when Goldman Sachs prepared your .qfx, it has your current Apple Card balance as $64.65-hence the positive opening balance amount.

    If your current balance is indeed $135, then I would double click that opening amount and change it to $0.00. You will get a warning about the ramifications of doing this, but confirm.

    This should convert that opening balance transaction to a fixed amount and your register should be correct.

Answers

  • John_in_NC
    John_in_NC Quicken Mac Subscription SuperUser, Mac Beta Beta
    Answer ✓

    For whatever reason, when Goldman Sachs prepared your .qfx, it has your current Apple Card balance as $64.65-hence the positive opening balance amount.

    If your current balance is indeed $135, then I would double click that opening amount and change it to $0.00. You will get a warning about the ramifications of doing this, but confirm.

    This should convert that opening balance transaction to a fixed amount and your register should be correct.