JC>I have been asked to work with a registered user of Quicken who is unable 
to
JC>get through to their support department.  She was left holding 25 minutes 
lo
JC>distance and asked me for help. She bought Quicken II and upgraded to 
Quicke
JC>IV. Her problem is with the Bank Reconciliation program. 1.  She thinks 
he
JC>last ran the reconciliation as of 12/31/94
JC>    but is not sure.  Nothing I can see in Quicken will tell
JC>    me the last reconciliation cut-off date. 2.  When we run 
econciliation
JC>using the 6/7/95 statement, the
JC>    program wants to make a -109,593.99 adjustment to her check
JC>    register.  She does not want that because the check register
JC>    has the correct ending book balance. 3.  When I read the instruction 
boo
JC>it tells me this is because
JC>    the reconciliation has not been done monthly.  But if I cannot
JC>    find the last date reconciled, I cannot do it monthly. 4.  Also, the
JC>instructions say to use the Beginning Bank Balance
JC>    to start the check register.  She used the Book Balance to
JC>    start and as a result the registed is correct. Any help would be
JC>appreciated.
Jim; this worked for me, at check register page up until you see the check 
off of the last check reconciled. "If"the checkbook balenced on the register 
that the last check appears on, close the register and go to Activities in 
the pull down menu select RECONCILE enter the beginning balance of the next 
bank balance (you can do two or three months at a time), just enter the 
ending balance of the last bank statement. Next enter the date (check year 
may overlap). Now carefully check off the deposits and checks from bank 
statements. Based on Quicken4Win. Good luck.
 * OLX 2.2 * The pot of gold is at the other end of the rainbow.
--- InterEcho 1.10
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