Why 'int earned' trans not downloaded to bank register

dak5126

My issue is this. First off, all trans for bank account, CC accounts, brokerage account, investment accounts, etc are working fine with trans downloads. However, with ONE exception. This involves my bank account. Again, all trans are functioning properly with the exception of 'int earned' for the month does not come into the bank account with my download. The trans is in the online account which I then manually add the trans to record the 'int earned'. I'm out of things to check for so I'm reaching out for advice. I'm running Quicken Classic Premium Windows, latest updates applied.

Boatnmaniac

Is this an issue that first occurred this weekend? If so, the interest earned might not yet have posted at the bank. The transaction should then download on 2/1-2/3…most likely on 2/2 (depending on the bank's protocols for downloading transactions). On weekend many banks download only transactions that posted by Friday night, even if they show as being posted in the bank account on Saturday. Most banks will download transactions that post after Friday night on the following Monday or perhaps not until Tuesday morning.

dak5126

Boatnmaniac - this not the first time and I completely understand the posting process you described. This has been occuring for months and I have yet to figure out why. I get by it by manually posting the j/e and move on with the reconcile of the account. Thank you for your input and welcome any other suggestions you might offer. Cheers

Boatnmaniac

Which bank and which type of account?