reconciliation balances now off but transactions are correct...
I reconciled my account for January. I overlooked a transaction for 0.50. I chose to let Quicken do a balance adjustment for that amount and finished the reconciliation. When I was doing February just now I saw the error. I delete the balance adjustment and chose the R next to the actual transaction. Well I do the process for March so I could see if the balances are correct and now my previous balance is showing up short. How do I fix this to make it all back right? Without going through a previous back up and doing a whole lot of things again….
Answers
-
Did the "actual transaction" have the correct amount … or was it off by 50 cents? How did you compensate for the removal of that 50 cent correction?
Q user since February, 1990. DOS Version 4
Now running Quicken Windows Subscription, Business & Personal
Retired "Certified Information Systems Auditor" & Bank Audit VP0
Categories
- All Categories
- 57 Product Ideas
- 34 Announcements
- 235 Alerts, Online Banking & Known Product Issues
- 19 Product Alerts
- 510 Welcome to the Community!
- 678 Before you Buy
- 1.4K Product Ideas
- 55.2K Quicken Classic for Windows
- 16.7K Quicken Classic for Mac
- 1K Quicken Mobile
- 828 Quicken on the Web
- 121 Quicken LifeHub
