Robert:
>> For the past year, I've had great luck when it came to reconciling my
>> monthly bank statement. They've all reconciled on the first try.
>> This latest statement is driving me bonkers.
>> I select "Reconcile" and the balance that it shows is $25.00 more
>> that the statement. Where did Quicken get this value?
>> Quicken entered a "Opening Balance Adjustment" in the register.
>> Where do I find the error?
I gather when you say the balance that is shows is $25.00 more that the
statement, you are referring to the Opening Balance. Quicken displays
as the Opening Balance, the ending balance from the previous statement.
If you check the previous statement and the amount of the Ending Balance
on the Previous Month differs from the Starting Balance in the present
month, it is time to take both statements up to your bank and let them
explain the difference.
Tom
* RM 1.31 3135 * Almost everything looks better after a good night's sleep
--- FLAME v1.1
(1:3603/570)
---------------
* Origin: Tampa Bay Computer Society BBS (813) 298-8693 V.34/V.FC
|