reconciliation

Cynthia's Avatar

Cynthia

Jan 27, 2023 @ 05:32 PM

I created a QIF from Quicken 2010 Deluxe (Windows) and imported to Moneydance (Mac). I've cleaned up the resulting errors and now the transactions and balances match across the two registers... but when I try to reconcile to my bank statement on Moneydance, the beginning balance is incorrect and doesn't match the beginning balance on Quicken. How do I proceed?

  1. 1 Posted by dwg on Jan 27, 2023 @ 09:06 PM

    dwg's Avatar

    The following article discusses reconciliation and what can cause problems with the opening balance.

    https://infinitekind.tenderapp.com/kb/register-and-transactions/reconciling

  2. System closed this discussion on Apr 28, 2023 @ 09:10 PM.

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