Unable to reconcile

jfblanco2

I have a problem that has dated back a couple of years and I am wondering if there is an AI/Machine Learning Product that can help me!

I have been unable to reconcile my primary checking account (it always shows an un-reconciled balance. When this started happening I went back through all my transactions and could not find any errors! It's frustrating as every month I have to reconcile by hand.

NotACPA

Have you double checked the Opening Balance in the account? There are a few bugs were that figure inadvertently gets changed.

Have you been able to pull out old statements and work back in time until you found a point where the account balance DOES match the statement Or, at least, with the "Downloaded Posting Date" column displayed any difference is explainable?

jfblanco2

I have done this! My account Quicken account dates back to 2002! When I first noticed this in 2013 and went through all the statements then and did not find any discrepancy. When I use the Quicken Reconcile tool it shows me off by $272.00 and just three months ago it was off by $292.00

NotACPA

Are you manually changing the CLR code of ANY transaction, in any account? Have you changed the amount of any Reconciled transaction? Have you deleted any transaction, especially one that's a transfer to/from that checking account?

And, are you saying that the account hasn't been reconciled since 2013???

jfblanco2

I am manually reconciling the account every month and want to be able to use the Quicken supplied tool to reconcile my account.

NotACPA

https://community.quicken.com/discussion/comment/20468616#Comment_20468616

Didn't answer a single question that I asked.

jfblanco2

Yes, when Quicken did not automatically reconcile and I went back and started manually reconciling and changed the C to (CLR, Clear) to R (Reconcile) in my checking account. Before that started happening I had NO reason to change any of the Quicken codes!

I DID NOT change any amount in any reconciled transactions!

I DID NOT delete any transaction that had be reconciled especially a transfer!

NotACPA

The "Prior Balance" in the Q Reconciliation dialog is the sum of all transactions in the account that have a CLR status of "R". It's NOT a memorized amount.

SO, if you manually changed that, you messed it up yourself.