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Quicken ending reconcile balance does not match statement

ealvin45

I reconcile every month and was shocked to find a 2K difference. Am I correct in believing that this has to be MY error? If so, should I undo the previous month(s) reconcile(s) by unchecking the monthly debits & credits month-by-month, until I resolve the issue,? Or is there an easier way?

Thanks for your help.

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Accepted answers

Frankx

ealvin45 said:

BTW, I'm going to start keeping saved PDF files of each month's reconciliation. Can you tell me how to do that?

Hi again @ealvin45
@ealvin45

Well that sounds very encouraging. Regarding your question (above) here's how to save an account reconciliation:

When you finish a reconciliation, you'll get a pop-up window that asks "Would you like to create a reconciliation report?" - Click on the "Yes" button. That will take you to this screen:

Image: https://us.v-cdn.net/6031128/uploads/editor/tc/b3sm84kc2ohf.png

You should type in the whatever description you want and click on the "All transactions" button; then click "OK". That will then open up the following screen:

Here you should select the Quicken PDF printer (or any other PDF file printer you might have) and then hit the print button. It will then ask you where you want to save the PDF file, and then just save the file. I suggest that you do this after every reconciliation and keep them for a reasonable time frame.

Let me know if you have any followups on this AND keep me advised of your overall progress because I want to know when its time to pop the champagne cork!

Frankx

All comments

Frankx

ealvin45 said:

BTW, I'm going to start keeping saved PDF files of each month's reconciliation. Can you tell me how to do that?

You should type in the whatever description you want and click on the "All transactions" button; then click "OK". That will then open up the following screen:

ealvin45

Frank, I've completed all of my reconciliations, and as expected, everything is now perfect.

While this is a big relief to me, the emotion I'm feeling right now is not elation, but gratitude. Gratitude that I was so fortunate to find someone with the expertise, kindness and patience that you exhibited while guiding me through what had to have been a trying experience.

I am so lucky to have found you and I can't describe my appreciation. There is no doubt in my mind that you're one those special people who make the world a better place because of your presence.

Please take care, stay safe and I wish you every blessing you so richly deserve.

Frankx

Hi again @ealvin45,

I am very happy that your account is once again reconciled - is has been quite a long journey working through this problem.

However, it was a pleasure for me to work through this with you. What I have learned from our journey is that you are a very kind, thoughtful, and special person. In this day and age, it seems like there are fewer and fewer really nice people, like you.

I wish you and your family all the best. If you ever have additional questions, don't hesitate to reach out. In the meantime take care, keep safe, and thanks so much for the very kind words!

Frankx