Balance amount is only correct when showing all transactions...
If I choose to view only unreconciled transactions, my account balance is incorrect. If I show "All Transactions" the balance is correct. Since I like to only see the unreconciled transactions, this makes the running / ending balance useless. Is the intended or correct behavior? Thanks.
Best Answers
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The Balance that it's showing is the Balance of the UnReconciled transactions. It's the intendended action.
Q user since February, 1990. DOS Version 4
Now running Quicken Windows Subscription, Business & Personal
Retired "Certified Information Systems Auditor" & Bank Audit VP1 -
Even if the last transaction's Running Balance field only shows the sum of all filtered transactions, you still have the "bottom line" of your register showing the correct Online Balance, Current Balance and Ending Balance.
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Answers
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The Balance that it's showing is the Balance of the UnReconciled transactions. It's the intendended action.
Q user since February, 1990. DOS Version 4
Now running Quicken Windows Subscription, Business & Personal
Retired "Certified Information Systems Auditor" & Bank Audit VP1 -
Thanks I thought so. It would handy (for me) if the filtered view still showed the correct running balance, at least since the last reconciliation.
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Even if the last transaction's Running Balance field only shows the sum of all filtered transactions, you still have the "bottom line" of your register showing the correct Online Balance, Current Balance and Ending Balance.
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