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    • Near Match?

    Member ✭✭
    edited September 2024 in Registers & Transactions (Windows)

    okay first of all.. what is not matching??

    image.png

    Secondly, in the past when I have had these near match and reconciled them, it let me, now it says, this is part of a split and I need to go to the source transaction.. it's not the amount I need to change, and as it is, I have edited the number of shares to match

    image.png
    image.png

    This is one of those single mutual fund accounts.

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    Comments

    • Member ✭✭
      image.png

      when I hit accept on the near match.

      image.png

      this is the split transaction

    • Quicken Windows Subscription SuperUser ✭✭✭✭✭

      The “near” is the date. 8/10 vs 8/12.

      I’d hope changing the date brings it to a match and eliminates the split issue.

    • Quicken Windows Subscription SuperUser ✭✭✭✭✭

      8/10 is a Saturday. Even if you placed the order on 8/10, it wasn't executed until 8/12. Thus, the "Near Match"

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

    • Member ✭✭

      That was it, it wanted me to go to the source transaction to change the date. Thanks all!

    This discussion has been closed.

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