Reconciling
terryyounce
I have imported my file from Quicken along with categories. All appears OK. When It was time to reconcile the starting balance did not match the starting balance that appeared on the bank statement. Do you have any idea what could cause this and or how to correct this problem.
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1 Posted by -Kevin N. on Jul 24, 2015 @ 03:24 PM
Hi terryyounce,
The 'Beginning Statement Balance' is a calculated value. It represents all 'Cleared' txns + the 'Initial Balance'.
Check to make sure that only the correct txns are marked as 'Cleared'.
Look to Chapter 10 of the 2015 Moneydance User Guide for more details.
Also you can click on the 'Balance' in the lower right-hand corner of the register for a number of different balance types. Ideally, your 'Cleared Balance' should equal the 'Ledger Balance' which is your banks stated balance.
HTH -Kevin N.
System closed this discussion on Mar 19, 2016 @ 05:00 AM.