Reports → Banking → Reconciliation Discrepancy Report

payroll · February 19

Is there a way that you can Identify missing reconciled transactions. I am trying to research this, and this is some suggestions that I found. Can something like this be added to Quicken

Identify the missing reconciled transaction
In Quicken, go to:
Reports → Banking → Reconciliation Discrepancy Report
This report shows:
• Deleted reconciled transactions
• Changed amounts
• Changed dates
• Anything that would break a previously balanced month
If the report shows the missing item, simply re‑enter it exactly as it originally was.

NotACPA · February 19

How can you expect Q to report on something that ISN'T there?

Q doesn't keep a history of 'what was', so none of your other requests are possible either … without a complete re-design of the database to track changes.

Chris_QPW · February 19

https://community.quicken.com/discussion/comment/20538828#Comment_20538828

I don't think it would take a complete re-design of the database. It would certainly be fairly complex feature to implement though. Quicken Mac has a reconcile system like this that records the history of the reconciles.

jacobs · February 19

Yes, I was going to note that Quicken Mac's reconciliation history does show what was there — both reconciled transactions and uncleared transactions — as of each reconciliation being saved. Anything which has been subsequently saved is noted in red as changed or deleted.

Reports → Banking → Reconciliation Discrepancy Report

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