Reconciliation conundrum

tsisti88

I was catching up on statement reconciliation today. On my checking statements, "difference=0" every time… it's so satisfying. Then I moved to my CC account and things went wacky. On the first statement I tried to reconcile, it didn't. This is relatively common (entered date vs posted date, I imagine). I went through all the transactions and checked them one-by-one. There is still a small (but irksome) difference. I verified what I entered from my statement and noticed that the total of the charges and payments each agree with what is on my statement, and I entered everything correctly, but there's that pesky difference. Quicken doesn't show my prior statement balance, but with all the talk on the message boards, I wonder if it's one of those odd "opening balance" issues. I'm not sure where else to look! I'm including screenshots from the reconciliation window with the balances I entered as well as the summary from my credit card.

Please tell me what I'm missing!

Thanks,

Tracy

Windows 11 version 10.0.26100; Quicken Deluxe R62.16 build 27.1.62.16

splasher

Have you searched your register for a $2.38 transaction in the past that is not reconciled? Are there any older transactions that are not reconciled?