This has been a problem for several of us. Quicken MQ2016 version 3.5.1 has implemented new reconciliation procedures that cause Quicken to look back to the beginning of of the file, in some cases 4 or more years ago, to locate transactions that were not properly reconciled when they occurred--whatever the reason--and to refer to those transactions in deciding whether the account is balanced. Free easy cad for mac. This happens despite the fact that (I'm pretty sure) most of us have already discovered the discrepancy and entered a balance adjustment. In the end, I have let Quicken do what it wanted to do and enter a positive discrepancy of over $900 in order to reconcile all. Now I am carefully monitoring my bank account online while waiting for my August bank statement to find out if I still have the problem.

Good luck to you in resolving your own issue! Russ, it appears you are working with vs 3.5.2 since you referenced 'reconciling to statement' option and if true, not sure why yo are posting on a 3.5.1 forum. Your solution for fixing the reconciliation issues sounds strange and those adjustments may present you problems later since you did not find and correct your register issues. I think you should contact support for 'online' issues acquired after updating the version of Quicken as advised by the Quicken Rep. You should be able to edit each account to turn on or turn off online features you would think but it may involve security issues too. Prior to versions 3.5.1, your running balance was not factored in when reconciling.

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Your running balance could be a million dollars off, but as long as the starting/ending balances were correct (and the correct transactions cleared in the date range, you balanced. With 3.5.1, the starting balance is now based off the sum of all reconciled transactions like other versions of Quicken do. This should result in a more accurate reconcile.

This explains why your starting balance is now different than the ending balance-something was wrong in the past and 3.5.1 is bringing it to light. You can either accept the adjustment (and you should be back on track), or find the source of the error in the past.

I guess more detail would of helped. That is strange, the only reason I can think of is you checked the 'Clr' box in the register before you clicked on the 'Reconcile' function because only uncleared items show in the Reconcile screen as it should. I would go back to the register and see if you tried to match transactions off to the bank statement in the register first and if you did, just click them again to unclear them and see if they now appear in the Reconcile screen.