Quicken 2005 - Reconcile problem

- N
- Neil
  
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posted
18 years ago

Wed, Apr 20, 2005 3:24 PM

I've been using Quicken for years and this is a new problem for me. When I reconcile with my online statement, it says that I am $140 off even though the register matches the latest online balance. Therefore, in order to have the latest downloaded entries show that they were reconciled, I have to let Quicken make an adjustment of $140 which I delete right afterwards. I know what this $140 is and when the problem occurred. I manually changed the status of an entry to reconciled one month and apparently Quicken didn't like that.

Is there any fix for this problem?

- M
- Mike B
  
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posted
18 years ago

Wed, Apr 20, 2005 4:17 PM

Try changing that particular entry to 'c' (Cleared) and then reconcile again.

- R
- Robert Sharon
  
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posted
18 years ago

Wed, Apr 20, 2005 7:35 PM

I had a similar problem when reconciling with the bank statement. There were records marked as reconciled (R) even though they had not been reconciled previously by me. So I deleted a group of transactions and re-entered them in the check register. After re-running the reconciliation, the were no longer any differences.