Online Balance from Wells Fargo

Chris Stone
Chris Stone Quicken Windows Subscription Member

I have Windows 10 Quicken Classic Deluxe, Version R60.20, Build 27.1.60.20. For some time now I have not been able to fully reconcile my account activities from Wells Fargo. My ending balance and the online balance reflected on the Wells Fargo website match, but the online balance reflected in Quicken does not match the online balance on my account. When that happens, and I try to reconcile my account, Quicken wants to make an adjustment which would be wrong.

Answers

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

    Can the discrepancy be explained by "Pending" transactions?

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

  • Chris Stone
    Chris Stone Quicken Windows Subscription Member

    No. I first I thought that was the case, but like today, there are no pending transactions, and the displayed online ending balance does not match the online ending balance in Quicken.