Quicken Balance: The unreconciled balance.ĭiscrepancy: The difference between the Reconciled Balance and the Quicken Balance. Reconciled Balance: The balance after making adjustments (if any were made). You can view the following information:Įnding Date: The last day of the account statement or online balance update. The Reconciliation History screen will appear. You may also get to reconciliation history during a current reconciliation by selecting History. To view your Reconciliation History, go to the Accounts menu and select Reconciliation History. To understand what you may have done during past reconciliations. This most commonly happens when a past transaction was accidentally edited or duplicated. If the starting balance for your current reconciliation amount appears to be incorrect or does not make sense to you, especially if you reconcile regularly. You would want to do this for the following reasons: Reconciliation history is a tool that tracks past reconciliations, giving you information and allowing you to review and perhaps fix previous reconciliations.
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