-
Re: US Bank not reconciling correctly. Always balance adjustment
I should have mentioned this earlier….. PFM Direct Connect is not a magic cure-all. My troubles as discussed above all happened while I was using PFM Direct Connect. I have used that mode of connecti…1 -
Re: US Bank not reconciling correctly. Always balance adjustment
I note that both Alex1534 and Kathleen2015 appear to be having problems specifically with transfers (payments?) from one account at USB to another. A few months ago, I tried to make the monthly payme…1 -
Re: US Bank not reconciling correctly. Always balance adjustment
Re putting the opening balance into a memo item… The opening balance should be the first (oldest) transaction in the register for an account. If you have the register sorted by date, with newest at t…2 -
Re: US Bank not reconciling correctly. Always balance adjustment
I had this issue with US Bank in Q also. It started late last year. The balance adjustment occurs because there is a discrepancy between the records in Q and the records held by your bank (duh!). The…2 -
Re: US Bank not reconciling correctly. Always balance adjustment
I also am using PFM Direct Connect. I have typically do a one step update first thing every morning, say five times a week, and I have had no further problems since last summer. At the same time as m…2
