Reconcile - Beginning Balance is Off

donjenhelman
donjenhelman Member ✭
edited March 2023 in Errors and Troubleshooting (Windows)
The beginning balance is not what it should be. It does not match the ending balance from the last month's reconciliation. I've used Quicken since 1997 but only recent moved to the on-line version.

Answers

  • 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 continuously since 1996
    - Subscription Quicken - Win11 and QW2013 - Win11
    -Questions? Check out the Quicken Windows FAQ list

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