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Can't Reconcile any account
https://splasmstrands.com.splasm.com/viewtopic.php?f=3&t=5059
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Author:  therevbev [ Sun Nov 17, 2013 9:10 pm ]
Post subject:  Can't Reconcile any account

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. :x

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

Please help.
TheRevBev

Author:  prider [ Sun Nov 17, 2013 10:35 pm ]
Post subject:  Re: Can't Reconcile any account

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

Author:  therevbev [ Mon Nov 18, 2013 7:56 am ]
Post subject:  Re: Can't Reconcile any account

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:

Author:  prider [ Mon Nov 18, 2013 7:59 am ]
Post subject:  Re: Can't Reconcile any account

Glad to help!

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