Issues with credit card reconciliation

This discussion was created from comments split from: Credit Card account will not reconcile.


  • sfjIA4Now
    sfjIA4Now Member
    The start date when I initiate this month's reconciliation for my Visa card is not the correct date, and this appear to be who the total number or items reconciled is less than the total shown on my statement. Can I change the "last reconciliation" balance? If so, how?
  • splasher
    splasher SuperUser ✭✭✭✭
    If the beginning balance of the reconcile is changing from what they were, it is because the Reconciled transactions have changed.

    The opening balance of the reconcile is the sum total of all of the R transactions in the register and is calculated at the time of reconciliation and not stored for future reference.

    What could change that # is one of the following:
    1. a blank or C was changed to a R
    2. an R was changed to a blank or C
    3. the amount of an R was changed
    4. a new transaction was marked R to begin with
    5. a R transaction was deleted

    -splasher  using Q since 1996 -  Subscription  -  Win10
    -also older versions as needed for testing
    -Questions? Check out the  Quicken Windows FAQ list
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