User Support Forum

After much detective work, I have discovered three checks written in 2006 but not cashed! They total the exact amount of my "To Balance" amount. I still need a correcting entry which does not affect the actual working account balance, but will "erase" the value of these lost checks. Thanks.

During accounting setup, I entered the beginning checking account balance (as per bank statement). My first attempt to perform a bank reconciliation is leaving me with a non-zero "To Balance" total. I'm quite confident in my data entry and ending balances (using an established Quicken file). I need ...

Thanks Jeff...as per your suggetions - everything seems to be falling into place.

I'm using PCv.10 on XP. During initial setup of chart of accounts, the primary fund (01) is our General Operating Fund. I need to add 12 more funds. All funds will share a balance in various checking, savings, and investment accounts with money moving between them each month. For example, the Capita...