How do I create a reconcile task if register entries are unmatched?

sullinso · August 27

Bank of Grand Lake no error messages

windows

version R63.21

build 27.163.21

NotACPA · August 27

By "matched" do you mean marked as "c" (cleared)? Or something else?

And, there's no requirement for cleared transactions to be present to perform a reconciliation. Just start the reconciliation with the as-of date and amount and let Q show you the list of transactions that you can mark for inclusion.

sullinso · August 27

there are no items to match when I perform reconcile process. the updating from bank is erratic and only provides some entries. it is not posting all date specific entries. Called bank - told no way to evaluate updating process on specific accounts.

prev updating posted in quicken register, but not in reconcile file.

sullinso · August 27

q not showing any available entries cleared or uncleared. Red flag on individual entries stating unmatched

sullinso · August 27

Q not able to show any list for inclusion.

Chris_QPW · August 27

From what I understand of the problem, I think rephrasing the question might help.

Something like "Downloading from Bank of Grand Lake is missing transactions even though there are no error messages, how can this be fixed?"

On the reconciling, if one can't count on the transactions to be downloaded, then the only real solution would be to manually enter transactions or get the original download problem fixed or change financial institutions.

How do I create a reconcile task if register entries are unmatched?

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