reconciliation balances now off but transactions are correct...

almarcpainting
almarcpainting Quicken Windows Subscription Member
in Business and Rental Property Tools (Windows)

I reconciled my account for January. I overlooked a transaction for 0.50. I chose to let Quicken do a balance adjustment for that amount and finished the reconciliation. When I was doing February just now I saw the error. I delete the balance adjustment and chose the R next to the actual transaction. Well I do the process for March so I could see if the balances are correct and now my previous balance is showing up short. How do I fix this to make it all back right? Without going through a previous back up and doing a whole lot of things again….

Answers

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

    Did the "actual transaction" have the correct amount … or was it off by 50 cents? How did you compensate for the removal of that 50 cent correction?

    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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