Reconciliation Problem (Q Mac)

AnneK48
AnneK48 Member ✭✭✭
edited May 2 in Registers & Transactions (Mac)

I have been using Quicken for Mac for quite a while now. Today I cannot reconcile my main checking account. I have reconciled several others with no problems. I work with my check registers every day. The last time I reconciled was 2/28/2025. I am trying to reconcile 3/31/2025. February reconciled perfectly. Now I am in March. My Quicken register matches my bank statement to the penny. In the final reconciliation window the amount of the deposits for March matches the bank statement as do the withdrawals. This is the message I am getting when I try to reconcile March:

There is 1 transaction dated after 3/31/25 that is already reconciled.

You may have entered the wrong statement ending date, or you may be reconciling this account out of order.

Are you sure you want to continue?

I have not entered the wrong statement ending date. The reconciliation is $500 off. I am not going to make an adjustment because there is nothing wrong. How do I fix this? In the reconciliation window the Quicken balance is $500 more than my register balance. I have several $500 transactions but they all fall within the month.

Quicken Version 8.2.0 (Build 802.57256.100)

Mac OS 14.7.5 (Sonoma)

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Answers

  • jacobs
    jacobs Quicken Mac Subscription SuperUser, Mac Beta Beta

    First, do you have the CLR column visible in your register? Next, set this register to remove all filters, insuring that the fist filter shows All Dates. Now, as you scroll through transactions starting April 1 and beyond, are you sure there are no transactions with a green checkmark in the CLR column?

    Quicken Mac Subscription • Quicken user since 1993
  • AnneK48
    AnneK48 Member ✭✭✭
    edited May 3

    Yes I have the CLR column visible. I removed all the filters and the first filter shows all dates. There is nothing with a green check. I even went forward a bit to see if I had erroneously checked something, but you always get a warning when you try to clear an item that has not been posted. I have manually reconciled to my bank and it is to the penny. When I look at the reconciliation history there are no discrepancies. I have to say I have never had this happen before and I have been a Quicken user for decades. I have 4 other accounts at this financial institution that all reconciled. Do you have any other ideas where to look? And, thank you for taking the time to look at this.

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