Reconciliation Error on Large Online Balances
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Tenugui
Member ✭
Running Windows 10 Quicken R29.22 Build 27.1.29.22
I just sold a house, and deposited the proceeds into a USAA account, which sent the account over 6 figures (8 digits including cents). The past few reconciles of that account have shown the online balance in Quicken incorrectly as being less by 1 penny. Which means I have to stop the auto reconcile and manually enter the statement balance.
This seems like some kind of rounding error, but I can't tell if it's quicken or USAA. The USAA balance shown on their website matches the register balance.
I just sold a house, and deposited the proceeds into a USAA account, which sent the account over 6 figures (8 digits including cents). The past few reconciles of that account have shown the online balance in Quicken incorrectly as being less by 1 penny. Which means I have to stop the auto reconcile and manually enter the statement balance.
This seems like some kind of rounding error, but I can't tell if it's quicken or USAA. The USAA balance shown on their website matches the register balance.
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Best Answer
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USAA sends the online bank bank balance in the OFX file download. You can verify the balance amount by searching the OFX log files under Help>Log Files. If you are not familiar with the file layout, it will be rather daunting, but if you start from the bottom and search backwards for <BALAMT> within the USAA file section, you should be able to verify what is being sent.
5
Answers
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USAA sends the online bank bank balance in the OFX file download. You can verify the balance amount by searching the OFX log files under Help>Log Files. If you are not familiar with the file layout, it will be rather daunting, but if you start from the bottom and search backwards for <BALAMT> within the USAA file section, you should be able to verify what is being sent.
5
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Thank you, I was able to confirm the log file data. It's USAA who is making the rounding error somewhere.0
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