Quicken's checking register balance a problem vs Wells Fargo online balance
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TarasMom
Quicken Windows Subscription Member
I reconcile WFB accounts each month. They match identically then and during the month with the online balance. However Monday I ran an update of my checking account and suddenly the Quicken balance is off by a huge $$ amount, significantly less than my bank's online balance. I can't find anything written to help me diagnose this issue.
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Answers
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first place I’d look is the Opening Balance transaction.0
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After that, look at TRANSFERS between accounts ... because you can't delete just one side of a transfer. Any deletion removes both sides.
Q user since February, 1990. DOS Version 4
Now running Quicken Windows Subscription, Business & Personal
Retired "Certified Information Systems Auditor" & Bank Audit VP0
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