|
Posted by John Pollard on September 4, 2007, 10:44 am
Please log in for more thread options Jim Jensen wrote:
> usafjayhawk@cox.net wrote:
>> I am reconciling my latest checking acct statement, and in
>> the
>> reconcile window a transaction is missing that's in the
>> register. If
>> I mark that individual transaction as reconciled in the
>> register, the
>> starting balance is wrong but the reconcile window reads
>> balanced.
>>
>> 1) How do I get Quicken to recognize a transaction in the
>> reconcile
>> window.
>>
>> 2) If I can't, does it hurt anything to just accept the
>> error in the
>> reconcile, and then mark the missing transaction "R"
>> afterwards?
> That can happen when the source of the transaction is a
> copy/paste
> from a reconciled transaction.
And it can happen if you have specified the wrong reconcile
statement ending date.
It usually means that the "Posting date" for the transaction is
outside the reconcile statement period.
I believe blank posting dates (which you get when you manually
add a transaction) are usually assumed to belong to any
reconcile, regardless of statement ending date.
> Just delete and re-enter the
> transaction and it should appear in the reconcile window.
You can also usually fix the problem by either specifying the
correct reconcile statement ending date or modifying the
transaction "Posting date" (by right-clicking the transaction,
then left-clicking "Copy transaction" and entering the correct
Posting date).
--
John Pollard
First initial underscore Last name at mchsi dot com
Please reply to newsgroup
| 
Yahoo! 
Google 
Windows Live 
del.icio.us 
digg 
Netscape 
XML Sitemap