Note: If you are reconciling a credit card account, the ending balance should equal what is currently owed. If the difference between your Statement Ending Balance and your Quicken Balance is 0 (zero) select Finish. Your goal is for the difference to be 0 (zero), but there are times when the amount may not be zero. See Using Reconciliation History to fix a previous reconciliation for more information. This can be very handy for identifying issues. Selecting History will bring up a screen with your past reconciliation attempts. Note: The Reconcile screen includes a History button. By default, the downloaded transactions will be checked. In the Clr column, select the checkbox for the transactions that match your bank statement.
If you entered an incorrect amount, such as a donation for $40.75 that should have been for 60.75. Start reconciling by reviewing and comparing the transactions entered in Quicken with the transactions listed in your bank statement. Step 2 Clear transactions and make adjustmentsĪfter you click Next, you'll be presented with a new view that calculates the balance of your cleared transactions as you check them off. If the account is not set up for downloads but you want to use a balance from the bankĮnter the account balance that you obtained from the bank via their website or telephone access into the Online Balance field.Įnter the Ending Balance from your statement. Your r econciliation information will appear.
QUICKEN FOR MAC RECONCILE COLUMN UPDATE
If you want a more recent download, click the Update Balance button.Ĭlick Next.
QUICKEN FOR MAC RECONCILE COLUMN DOWNLOAD
If the date of the last download shown is recent, go to step 3. Make sure that Use Online Balance is selected. Step 1Ĭhoose whether to reconcile against an online balance or a statement balance. Quicken helps you do the math to calculate whether your balance is on target or not. The second step is to clear transactions against your bank. The first step is to choose whether you want to reconcile against an online balance or a statement balance. The reconcile window displays all your transactions in the selected register, with the Clr column. You can also go to Quicken > Accounts > Reconcile Account. Select the account you want to reconcile from the sidebar.Ĭlick the Reconcile icon on the lower right side of the register action bar. You can reconcile directly within your account register.
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