Look for additional transactions to fix until the difference equals $0.00.See if the amount of the total discrepancy difference got smaller.The deleted transaction remains in the discrepancy report but the difference at the top changes to reflect the amount of this recreated, reconciled transaction. If there's still a discrepancy alert, click the link to go back into the discrepancy report.
#FORCE A TRANSACTION IN QUICKEN FOR MAC SHOW AS CLEARED HOW TO#
Learn how to create a transaction.įind the recreated transaction in the registerand click its reconciliation status until it shows R for reconciled. Recreate the deleted transaction in the register.Make a note of the amount of the total discrepancy difference at the upper right.The transaction disappears from the discrepancy report.Change the reconciliation status back to reconciled (R).If a transaction was unreconciled in the register: The discrepancy difference at the upper right adjusts to match your change.
The transaction disappears from the discrepancy report if you change the amount back to the previously reconciled amount. Click the transaction and make your edits. 
If the transaction amount or account was changed: Hooray! You resolved a beginning balance discrepancy! Click Resume reconciling.
When it gets to $0.00, your beginning balance matches your statement. With every transaction you fix, the discrepancy difference at the upper right gets closer to $0.00. Follow these steps for transactions that were reconciled in the Register by mistake. Follow these steps for deleted transactions. Follow these steps for unreconciled transactions. Follow these steps for changed transactions. Look at the change type for each transaction listed in the discrepancy report. Click the link in the beginning balance discrepancy alert. The discrepancy report helps you can fix your beginning balance, one transaction at a time. Use the discrepancy report to fix a beginning balance discrepancy Unreconciled in the register by changing the reconciliation status from reconciled (R) to cleared (C) or no status. Reconciled in the register by changing the reconciliation status to reconciled (R). 
Changed after it was reconciled, if the change affected the balance of the account. The discrepancy report finds any transaction that was:
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