I have to match some transactions manually and the manually match list contains some transactions that have been reconciled.
Does anyone know where it gets the list of transactions to match from? Mine has transactions going back six to eight months, that should all be reconciled, how do I remove them from the list?
Thanks in advance.
Danny
The manual match routine justifiably does not care about whether existing transactions have been reconciled, only whether they have been downloaded before.
The manual match routing looks at the "Downloaded" attribute and the "Posting Date" to determine whether the transaction has been downloaded already. If the Downloaded box is checked and the Posting date is not blank, Quicken treats the transaction as having been downloaded.
To view and modify those two fields, select the transaction in the register, right-click, hold down CTRL and left-click on "Copy Transaction"; make the necessary changes in the "View Posting Date" dialog.
Thank you I will try this some of the transaction are voided transactions that never get downloaded. Some are like EFT like Walmart here they give you the check right back and the downloaded transaction never has the check number or enough info in it to find a match. I will give this a try, can not nest it though till the next time I download and do not find a match.
Thank you,
Danny
John,
Helpful as aways. Thanks!
John Pollard wrote:
John,
Helpful as always. Thanks!
John Pollard wrote:
Thank you, that worked!
Danny,
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