How do I Reconcile Quicken with my bank statement, when the paper statement and quicken dates (and t
How do I Reconcile Quicken with my bank statement, when the paper statement and quicken dates (and transactions don’t match?
Bank Statement Activity From: 1/11/19 to 2/7/19
Ending Statement Date: 2/7/19
Ending Balance (from paper statement) 1,183.61.
Prior Balance 6,678.47 (when I started to do the Quicken Reconcile I put 0.00 in this box; later it populated to this figure.
Your Account May Be Out of Date.
Reconcile without downloading (I did this because I know that the account is up to date.
Reviewed the paper bank statement with Quicken statement. The bank statement has at least 6 transactions totaling 1,1700.00 which these transactions don’t show up in Quicken.
I also noted that the Quicken Reconcile window shows dates ranging from 1-11-19 to 2-7-19.