Reconcile works fine except it now treats cleared revenue as a minus value

porthome
porthome Quicken Windows Subscription Member

Therefore instead of balancing to zero it doubles the value and wants to insert a correction to finish.

This happened starting in October this year. How can I fix this?

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Thanks, Perry

Answers

  • Tom Young
    Tom Young Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Statement Ending Balance is a user-entered amount, so my first thought is "user error."

    Assuming that the "Cleared Balance" is something like a checking Account and there's $18,287.65, shouldn't the Statement Ending Balance also be positive?