I keep getting a difference between my bank statement previous balance & my Quicken previous balance
BravoMaine
Member ✭✭
I know this will happen if I change a previously reconciled item, but I don't think I've done that. Yet month after month my bank statement previous balance will be about $3,000 more than my Quicken reconciliation previous balance. How can I track this down?
0
Best Answer
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To determine the source of the change, I suggest you compare the running balance of the account register in the current Quicken file with the running balance of the account register from a Quicken file backup saved when the account was last reconciled. One way to accomplish this is to print the registers to text files.1
Answers
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To determine the source of the change, I suggest you compare the running balance of the account register in the current Quicken file with the running balance of the account register from a Quicken file backup saved when the account was last reconciled. One way to accomplish this is to print the registers to text files.1
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Thanks very much, Sherlock. Tedious, but probably worth the time.0
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Note that if you sync to Quicken Mobile/Web there have been reported cases of it changing the reconcile status of past transactions, so that is one possible cause.Signature:
This is my website: http://www.quicknperlwiz.com/0 -
Thanks, but I don’t sync to mobile.0
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