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Posted by Laura on March 9, 2007, 7:48 am
Please log in for more thread options > wrote:
>
>>>I just recieving my latest bank statement and the opening balance is
>>> suddenly too high. The only reason I can think of is that a
>>> transaction was accidently deleted. Is there a way to compare
>>> previous statements to quicken to see at least what time frame this
>>> may have happened?
>>
>>This has helped me when something in my Quicken file has gotten deleted:
>>
>>Sort your quicken file by date and compare the ending balance on each bank
>>statement until you find the one that is incorrect. Then narrow your
>>search
>>by day until you find the date that is missing a transaction.
>
> I don't see how to even do that. When each statement closed, there
> were always some transactions before that date that did not clear
> before the statement closed...So the statements will almost never
> match the running total anywhere.
>
> At some time previously I had a transaction that was messed
> up...Quicken showed me the statement it was reconciled on. How do I
> go there manually? I was under the impression that it recorded all
> reconciliations.
Good point. I only download the transactions into Quicken so my bank
statements will always match Quicken. This is not the case if you are
entering transactions into your register as you incur them.
Quicken does not save the account recs so you have nothing to go back on
unless you print them out at the end of each month. At this point you may be
stuck going back through all of the bank statements until you find the
transaction that got deleted.
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