splasher ✭✭✭✭✭

If I understand your situation, you found a duplicated entry, one was reconciled, one was not and you inadvertently deleted the reconciled transaction. The solution should be to mark the remaining transaction as reconciled and then your beginning balance in the reconcile window should be correct. In the end, the only thing that matters is that you only have one of the transactions and it is reconciled. NOTE: Make a backup before doing any of these corrections so that if something goes badly wrong, you have a backup to restore to.

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Jul 15, 2016

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Re: Accrued interest and Dividends

splasher

March 18

What did you figure out? Please explain your solution to help the next person with a similar issue.

5
Re: Adding New Investment Account

splasher

January 2024

You state that it "does not show up in the "Security Name" dropdown box", but the account is not a security to be found in the security dropdown box, it is what you select on the …

5
CapOne credit card online balance wrong

splasher

January 2022

The online balance provided in the CapOne credit card web connect .QFX file download is incorrect.First screenshot is from the CapOne website, the second is from the Quicken OFXlog (Help menu) and th…

5
Re: How to add a transaction where I paid or received cash

splasher

July 2021

You need to create a cash account. The funds from the car sale would be deposited in it and any cash payments you make would then be paid out of it.Like wise, when you take out money from the ATM, it…

5
Re: More OL-220 errors - Institution Edward Jones

splasher

March 2021

POSSIBLE SOLUTION:I finally came up with something to try which has worked for me the two days after doing it:* Make a backup of your Quicken data file to revert to if this does not work * Sign on to…

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