To say that at this point I am frustrated with QB 2015 for Mac is an understatement. When I reconciled my checking at the end of March 2015 I was in balance. This was because the same thing happened with my March reconciliation and I corrected it by manually re-entering ~240 transactions by hand into a new/duplicate account, deleting the original account and then re-reconciling. I have been using Quicken since 1991 and this is my second time using QuickBooks. One thing that I have noticed with QB 2015 for Mac is that after reconciling the checkmarks do not change the way they do in Quicken 2015 for Mac. This is EXTREMELY frustrating. I have also printed my bank statement and verified that all transactions during the month of April that are entered into QB 2015 exactly match those on my bank statement. I really don't want to enter an adjusting entry in the amount of the difference of $166.86 because in reality I balance and I don't like having in effect a bit of a lie in my books. QB seems to have an issue. The March Reconciliation Summary balances perfectly with my bank statement. I have screen shots of each. That is usually caused by a cleared transaction being changed or deleted. This may have happened but may have been more than one transaction. I checked and could not find out how to run the reconciliation discrepancy report (in the bank rec screen) to find out what changed and put it back. I am guessing this is a feature that only Windows users have right now and someday Mac users may have.
