How do I correct the Starting/Prior Balance when I do a reconcile?
Options
Savid37
Member ✭✭
I thought I had done a Reconcile for February. When I started a reconcile for March with Quicken 17 for Mac using the “Use Statement Balance” the amount in the starting balance was the balance for the end of January indicating I had not reconciled February, however the items from the February statement in the ledger for February indicated that I had marked them as cleared indicating I had done a Reconcile for February. Won’t that mess up my reconciliation? How do I correct that?
0
Best Answers
-
If the Feb transactions are marked as cleared (not not reconciled ((Green with White Checkmark)), then it sounds like you started, but didn't finish (by clicking on Done) your Feb Reconcile.
5 -
Reconcile Feb and actually finish by clicking Done. Then you can proceed to March.Savid37 said:How do I correct it?
That is the easiest way and what I would do.
(FYI: your "starting balance" is the sum off ALL reconciled transactions in that register.)5
Answers
-
If the Feb transactions are marked as cleared (not not reconciled ((Green with White Checkmark)), then it sounds like you started, but didn't finish (by clicking on Done) your Feb Reconcile.
5 -
How do I correct it?0
-
Reconcile Feb and actually finish by clicking Done. Then you can proceed to March.Savid37 said:How do I correct it?
That is the easiest way and what I would do.
(FYI: your "starting balance" is the sum off ALL reconciled transactions in that register.)5 -
Thanks, that fixed my problem. 0
This discussion has been closed.