I really don't want to enter an adjusting entry in the amount of the difference of $166.86 because in reality I balance and I don't like having in effect a bit of a lie in my books. I have also printed my bank statement and verified that all transactions during the month of April that are entered into QB 2015 exactly match those on my bank statement. One thing that I have noticed with QB 2015 for Mac is that after reconciling the checkmarks do not change the way they do in Quicken 2015 for Mac. ![]() ![]() I have been using Quicken since 1991 and this is my second time using QuickBooks. This was because the same thing happened with my March reconciliation and I corrected it by manually re-entering ~240 transactions by hand into a new/duplicate account, deleting the original account and then re-reconciling. When I reconciled my checking at the end of March 2015 I was in balance. ![]() To say that at this point I am frustrated with QB 2015 for Mac is an understatement.
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