I have been using Quicken for at least 26 years, so not my first time at the rodeo. Windows classic on windows 11 home Quicken latest version r68.31. I download all transactions from my bank and reconcile to the online balance. I usually update several times a month, but recently the balances would not reconcile. I finally took time over the last two days to try to figure this out. I have exported from the bank all transactions into excel and have sorted them by amount. I have ran banking transaction reports in Quicken and had them exported into excel and then sorted by amount. I have checked the settings for the Quicken reports to be sure that all transactions would be reported for this checking account.
I have matched every transaction for the last 12 months (even though this is a recent problem). All transactions matched. No amounts were wrong, none were listed as deposits when they were payments. There is nothing to correct. No transactions missing on either side (bank and Quicken). Yet my bank account does not reconcile in Quicken.
How can this be? What am I not taking into account? What else can I do?
Thanks in advance
