Concerning reconciliation issue.

fgualtieri

Yesterday, April 15, I downloaded the RBC bank transaction. After entering the transactions, the ledger balanced with the bank. When I went to reconcile, it was not balancing. I realized after investigation that the last 2 transactions a debit and a credit downloaded from the bank dated the 15th was not reconciling because the 2 transactions dated the 15th were not on the reconciliation screen. The Quicken agent had to work around programming by reconciling the 2 transaction before gettin to the reconciliation screen and then we were able to balance. This is the first time after so many years that an issue like this arised. Before this, Quicken would not download the same-day transactions from the bank. Hope I am not confusing anyone.

NotACPA

What was the as-of date that you used for the reconciliation?

When you click the GEAR icon in the upper right corner of the account, click "Register columns" and "Downloaded posting date" what appears for those 2 transactions?

Also, are you reconciling to a paper statement, the Balance from a website, the downloaded "Online Balance" or what?

And for those transactions, what value was in the CLR column when you first tried to reconcile?