Question about Intuit Quicken Deluxe 99 for Windows (quicken99)

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Quicken99 incorrect reconcile date

When I go to reconcile my December 2008 check register, the last reconcile date showing is May 2007. Why is this? I actually need that date to be November 2007.

Any help? tdfuller@alltel.net

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Boy oh boy ... I thought I was behind! Is this a current question or a very old one - I cannot tell.

Normally quicken will use the last date you recondiled as the start date.

I guess you dont use the download method of reconciling? If you have WWW access on the computer where your Quiocken resides, your financial institution probably offeres this kind of service. My bank does not charge to have Quicken get the info and reconcile. And I can be as up todate as "yesterday" with this method.

I hope I have answered your question

Posted on Oct 19, 2009

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1 Answer

Reconciling


If you are trying to reconcile to your bank balance, you should not be reviewing the "deposit detail" report.

1) Go to "Banking" then "Reconcile"
2) If the "Opening Balance" is incorrect, then close the "reconcile" window and go to "Reports" then "Banking" then "Bank Reconciliation Discrepancy" report. (This report will reveal what changed after your last successful reconciliation).
3) If the "Opening Balance" is correct, then you want to press "continue" to focus on the bottom of the window, which reveals "total deposits marked as cleared". If you have duplicates, you will see them on the right side of the screen, but the ultimate goal is to have a "Deposits Total" (in QuickBooks) that agrees with the "Deposits Total" (per Bank Statement).

The "Deposit Detail" report is a "Journal Report" to show you details of historical deposit records, Has nothing to do with "reconciling" your current bank balance.

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Fixing the reconcile date


Step 1 - Create a new bank account
Step 2 - Make the old bank account a "subaccount" of the new account
Step 3 - Reconcile the new "parent" account.
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Can I install Quicken99 on my Windows XP?


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1. In column A enter the name
2. In column B enter their start date in the format day-month-2008 (31-12-2008 for Dec. 31, 2008); if a day is less than 10, put zero in front (03, 04, etc.)
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there is nothing problem with the quick books or your bank account , this months begining balance doesnot match because you have done something(edited) with the cleared or previously reconciled transactions which adds up to the balance and shows more. just find the old edited in the list of reconcilation and reconcile as usual. u willl be alright

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1 Answer

Need quickbooks 2005 help need to go back and reconcile cleared transactions but I can't locate when I go to reconcile, I can only find data in register


The most common cause for this is that when you open the reconcile window, the account chosen is not the same account as where the tranasctions are located. Make sure of the account name you are reconciling. Also, look at the trasnactions in the register. If they have an asterisk next to them, they are indicating that they are tentatively cleared. Click on the asterisk until the box is blank. They should show in the reconcile window then. Some versions of the program would allow you clear the transactions directly in the register by placing the cleared checkmark on them. Some older versions would not accept them once this was done, and you had to completely clear the marks in order to reconcile. Also, be sure of the type of account you are trying o reconcile.
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Daylight savings time adjustment


Go to:
http://www.emersonelectronics.ca/emerson/en/product/details/VLJT600
or
http://www.emersonelectronics.ca/emerson/en/category/list/694

The solution appears to be common for all recent Emerson SmartSet(tm) radios (BTW it's not the clock fault, it's the law).

Remarkably Emerson foresaw this, so here we go.

Short version (may require three hands :-) )

DST start:
Press and hold MONTH/DATE and ALARM 1 buttons for at least 3 seconds until the display changes to something like "4 F" (Fourth month, First week) alternating with something like "4. 1" (April 1st, for 2007) or "4. 6" (April 6th, for 2008). While holding down the MONTH/DATE and ALARM 1 buttons, now press the DOWN or "-" Set button (3 times) until "3F2" shows (Third month, second week) alternating with something like "3.11) (March 11th, for 2007) or "3. 9" (March 9th, for 2008). Let go of all buttons and we are now half done.

DST end:
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This should remain until either the lithium battery fails or Congress undoes its work.


BTW the Emerson addendum has a history error. The time change in the first Sunday in April and the last Sunday in October did not start in 1966, but in 1987. Before that starting in 1966 the standard was set at the last Sunday in April and the last Sunday in October. Except for 1974, when it was January 6th, 1974 (DST start) and October 27th, 1974 (DST end) and in 1975 when it was February 23rd, 1975 (DST start) and October 26th, 1975 (DST end). Before 1966, state and local governments had many different rules. Source: http://webexhibits.org/daylightsaving/e.html

Oct 28, 2007 | Emerson CKS3029 Clock Radio

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