Problem Reconciling Credit Card
This is the original message I posted. Hoping it will post???
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Problem Reconciling Credit Card
Sarah Ferrency
January 23, 2012 @ 10:00 PM via web
I am all of a sudden having difficulty reconciling my credit card
statement. It appears that the balances are wrong. My bank (Bank of
America) recently stopped offering OFX and now only offers WEB
Connect, two types of QIF, and comma delimited. I think this
happened for the first time last month, and last month I think
there was a problem because I ended up not paying my entire credit
card bill inadvertently, because I was relying on Moneydance's
balances.
So when I go to reconcile, the "as of" box is automatically
checked, and it says 9/20/11 even though I appear to have last
reconciled 11/19/11. Then the balance listed as "beginning
statement balance" is actually my ending balance for this statement
(1/20/12), and the balance listed as "end statement balance" is the
balance from 9/21/11. I tried unchecking the "as of" box, but I
can't change the balances manually. I also tried re-downloading
this month's statement using the other type of QIF (I picked the
firs tone when OFX no longer was an option)
I never enter anything manually for this account, I just download
and go through and categorize my purchases using the "unconfirmed"
filter. I think I might have had a similar problem last month and
that is why I didn't reconcile last month, because normally I
reconcile every month. I don't have time to deal with this! And I'm
totally frustrated that I paid interest because of this! I upgraded
to 2011 hoping it would go away but it didn't. I was running 2010r2
or something like that before. Thanks.
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Angie Rauscher closed this discussion on 06 Mar, 2012 06:49 AM.