My reconciliations aren't adding up
I have a checking account and a credit card, from two different banks, that I'm trying to reconcile. In BOTH cases Quicken (premier for Mac) comes up with significant discrepancies from the statements. The opening balances, debits and credits are all identical between the statements and Quicken's reconcile function, but Quicken gets a different total (several hundred dollars different). When I do the math myself the bank numbers seem right. What can cause this? Can I fix it?