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To update a cash account's balance to match the cash on hand
- Open the account you want to use.
- Click Select Account Actions (gear icon) → Update Balance.
Enter
- For New Balance, enter the amount of cash you have on hand as the cash balance.
- Enter the date Adjustment Date.
- Enter a category Category for the adjustment transaction.
- Click Select OK.
Notes
You can create a reconciliation report at the time you finish reconciling an account, when Quicken prompts you, or at a later date.