Reconcile, start balance is wrong.
in [Quicken]
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From: XS11E on 11 Jun 2010 15:57 XS11E <xs11eNO(a)SPAMyahoo.com> wrote: > At the beginning of May I received my April statement and > reconciled w/o any problem. When I received my May statement > (early June) I attempted to reconcile the account but the > beginning balance was about $4,000 too high! EDIT: error, the beginning balance was $17,414.86 too high! > What could possibly cause this? Found it! Somehow, during May, Quicken downloaded hundreds of duplicate transactions. I had earlier started a thread that I was unable to match transactions and never received a usable answer but the problem seems to date from my change from UBS to RBC for my checking/credit card accounts? This time I wasn't even given the chance to match, they were just entered into the register somehow??????? I have duplicates of many deposits, checks and credit card transactions going back many months into last year, the number is into the hundreds. I see no fix other than to load a backup from April and start again??? -- XS11E, Killing all posts from Google Groups The Usenet Improvement Project: http://twovoyagers.com/improve-usenet.org/
From: XS11E on 11 Jun 2010 17:22 XS11E <xs11eNO(a)SPAMyahoo.com> wrote: > Found it! > > Somehow, during May, Quicken downloaded hundreds of duplicate > transactions. I had earlier started a thread that I was unable to > match transactions and never received a usable answer but the > problem seems to date from my change from UBS to RBC for my > checking/credit card accounts? > > This time I wasn't even given the chance to match, they were just > entered into the register somehow??????? > > I have duplicates of many deposits, checks and credit card > transactions going back many months into last year, the number is > into the hundreds. > > I see no fix other than to load a backup from April and start > again??? And that didn't work. I reloaded the current and manually deleted several hundred duplicated items, still need to check to be sure there are no more..... How can I change the start date on the reconcile screen to go back to a previous month? -- XS11E, Killing all posts from Google Groups The Usenet Improvement Project: http://twovoyagers.com/improve-usenet.org/
From: XS11E on 15 Jun 2010 18:03 XS11E <xs11eNO(a)SPAMyahoo.com> wrote: > How can I change the start date on the reconcile screen to go back > to a previous month? Can anyone answer this? I recall doing it once but I can't remember how... -- XS11E, Killing all posts from Google Groups The Usenet Improvement Project: http://twovoyagers.com/improve-usenet.org/
From: John Pollard on 15 Jun 2010 21:10 XS11E wrote: > XS11E <xs11eNO(a)SPAMyahoo.com> wrote: > >> How can I change the start date on the reconcile screen to go back >> to a previous month? > Can anyone answer this? >I recall doing it once but I can't remember how... You already got the answer you need (presuming you're using a version of Quicken later than *about* Q2002. And following the answer you got, will allow you to re-reconcile to your heart's content (the "start date" doesn't matter - though the "ending date" does). -- John Pollard news://<YOUR-NNTP-NEWSERVER-HERE>/alt.comp.software.financial.quicken Your source of user-to-user Quicken help
From: XS11E on 16 Jun 2010 13:24
"John Pollard" <8plus7isf(a)gmail.com> wrote: > XS11E wrote: >> XS11E <xs11eNO(a)SPAMyahoo.com> wrote: >> >>> How can I change the start date on the reconcile screen to go >>> back to a previous month? > >> Can anyone answer this? >>I recall doing it once but I can't remember how... > > You already got the answer you need (presuming you're using a > version of Quicken later than *about* Q2002. I give up, where? And it's Quicken 2010. -- XS11E, Killing all posts from Google Groups The Usenet Improvement Project: http://twovoyagers.com/improve-usenet.org/ |