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Can't Reconcile any account

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therevbev

Post subject: Can't Reconcile any account

Posted: Sun Nov 17, 2013 9:10 pm

Joined: Sun Nov 17, 2013 9:03 pm
Posts: 3

I only just upgraded my Mac to Maverick so my Quicken 05 finally bit the dust. Am using this as a replacement. I did get all my files transfered, but when I try to reconcile either my credit cards or other accounts, the Statement Balance is ADDED to the Resolved total so it NEVER reconciles.

Example:
Statement:
Statement Balance: $15.68
Resolved Balance: -$15.68
Unreconciled: $31.36

Please help.
TheRevBev

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prider

Post subject: Re: Can't Reconcile any account

Posted: Sun Nov 17, 2013 10:35 pm

Joined: Mon Jul 20, 2009 8:27 pm
Posts: 303
Location: Norwich, England

Is your statement balance a debit amount? If so you should enter it with a "-" minus sign.

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therevbev

Post subject: Re: Can't Reconcile any account

Posted: Mon Nov 18, 2013 7:56 am

Joined: Sun Nov 17, 2013 9:03 pm
Posts: 3

Thanx. Yeah, I guess I just wasn't thinking. :roll:

And Quicken did that automatically since you could set up "debit" accounts from the beginning. Thank you for the reminder of how spread sheets work... :lol:

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prider

Post subject: Re: Can't Reconcile any account

Posted: Mon Nov 18, 2013 7:59 am

Joined: Mon Jul 20, 2009 8:27 pm
Posts: 303
Location: Norwich, England

Glad to help!

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