I have been waiting to the end of the month to import my statements from the bank. I chose a quicken file.
I import and notice the dates have been off from one day up to three. When I print the statement the dates are correct. But when importing the same info the dates are different. Is this an internal thing from the bank when the quicken file is created? Or is Manager reading the file incorrect? As an experiment for one month, I deleted using batch delete to make sure info was not overwritten, and just brought in the statement the dates were still off. So which is it do you suspect?
Pretty sure it’s the bank. Just to be sure, you can open the file you have downloaded from your internet banking site in text editor and see what it contains.
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I had a similar issue and it was the ‘Transaction Date’ being different to the ‘Cleared Date’ in the banks download.
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