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Fix the reconciliation date issue [Edited]

brett5355

With all the updates you do, why can't you fix this simple thing?

Yes, I know I can shift H to correct the dates, but why should I have to?

Months have set end dates, so program them in.

[Removed-Third-Party Software] does not have this issue, so do whatever that program does.

Thanks,

Long-time Quicken and [Removed-Third-Party Software] user.

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NotACPA

@brett5355 Not all banks issue statements on precisely month-end. Many end their statements on the same day every month, or on the last business day of a month.

So, your request is simply not practical.

And if your bank truly issued a statement dated 2/28 (as shown in your graphic), they're an anomaly as that day was a Saturday.

Quicken Anja

Hello All,

This is a known issue that has already been escalated internally, and our teams are actively working on a resolution though we do not have an ETA available at this time.

To contribute to the ticket, please submit screnshots, log files, and if possible a sanitized data file via Help > Report a problem so we can add your details and files to the ticket.

Please let us know once you have done so.

Thank you!
(CTP-16422)

brett5355

https://community.quicken.com/discussion/comment/20546468#Comment_20546468

This has nothing to do with a bank statement. All statements from any bank or broker I deal with, and there are many, uses the last day of the month as the month end. Again [Removed-Third-Party Software] always has the last day of the month in their reconciliation.

NotACPA

@brett5355 Your title and your example were about reconciliation … which is based upon info from your bank of which the statement is the only reliable source. THAT's when it's in writing.

Anything/everything else is subject to change until the statement is issued.

And, even your graphic says "ending statement date".

So, you appear to be waffling re: your complaint.

brett5355

https://community.quicken.com/discussion/comment/20546536#Comment_20546536

I am not talking about a downloaded reconciliation but the process in Quicken where you do a reconciliation based on the bank statement at the end of the month. I am consistent when I say that some months the end of the month is the wrong date as I show in the picture. I am not waffling one bit.

brett5355

https://community.quicken.com/discussion/comment/20546470#Comment_20546470

I just sent that report.

NotACPA

I have NEVER in 40+ years in banking known of a bank statement to be dated as-of a weekend or holiday date … no matter what the last day of the month is.

Show us the top (date info) of that 2/28/26 stmt (referenced in your graphic) and prove me wrong.

Quicken Alyssa

@brett5355,

Thank you for sending that over.

I will get it added to the escalation ticket.

Thanks again!

brett5355

https://community.quicken.com/discussion/comment/20546623#Comment_20546623

Here is one. OK?

NotACPA

Well, that's a first. Because checking account systems don't typically run with an as-of date of a weekend or holiday (other systems take over the computer on those days).

And without the checking account system, there's no checking account statement. I wonder if this differs because it appears to cross multiple bank systems (Checking, Savings, IRA & CD)?

Every checking account (or check processing) system that I've worked with has a "Statement Cycle" which is the numeric business day on which the statement is produced .. there's typically 20 cycles a month corresponding to the 20 business days that you're pretty much guaranteed.

Sometimes there will be special cycles, such as Daily for large business accounts, but I've never before seem a
"special cycle", such as Month-end, for an individual.