If they are obviously rogue transactions, you should delete them. You should review each of these transactions, including the 'account' or 'category' other half of the transaction is being posted to. If you have been regularly reconciling, or at least 'clearing', your register transactions I suspect that there will be entries that stick out. Then concentrate your review from that date up until today. Try to get back to a point in time, where the bank balance seems to make sense, and note that date. As you go back in time - pay attention not only to 'deposit transactions' but also look for 'payment and transfer transactions' (including blocks of these) that appear to be missing, by paying attention to the date field. Before you start - make a new backup of your datafile, just in case.įirst, I suggest that you go backwards from today in the account register (page up) and see if you can find duplicate entries and/or large, or unusual and unexplained transactions.

Let's see if we can address the Quicken register account balance issue first - i.e.

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