Reconcile credit cards

gliggett
gliggett Quicken Windows Subscription Member ✭✭
edited August 2024 in Registers & Transactions (Windows)

When reconciling credit cards, why does the "The prior ending statement date" display the date it was reconciled NOT the statement ending date, which I provide for you in the dialog? It has been very confusing to me at times trying to sort out where I stopped and need to start again.

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  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Are you reconciling to a Paper statement … or the Online Balance. When I look at the reconcile dialog for a card account, the "Ending Statement date" for a Paper Statement is blank … while for the "Online Balance" it shows the date of my most recent download into that account. I last reconciled to paper in this account as-of 7/8 which would mean that I received the statement 7-8 days later and reconciled then.

    And where are you seeing the exact phrase that you quoted … because I'm not seeing that phrase either.

    Also, what BUILD of Q are you running? Do HELP, About Quicken for this info.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

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