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In this detail report window, click on 'Modify' and go to the 'Filters' tab, then click on the down arrow in the field under 'TransactionType' then click a check mark beside 'Multiple Transaction Types', then select 'Deposits' and also 'Checks' (a check mark will appear on both), then click 'OK', and also click 'OK' in the open 'Modify Report' window. Deluxe has the checks compatible with your Quicken® software you need for your small business! Quality laser and continuous checks from Deluxe can help you get the best performance possible from your Quicken® accounting software.

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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. There doesn't necessarily need to be anything Fixed.

You need to understand what caused it. The Beginning Balance is the net of all previously cleared transactions. They can be affected by you recreating, deleting, changing, etc. That doesn't make the Bank account wrong; it affected Cleared Status. Under this scenario, you ignore that beginning balance and reconcile (or, do a Re-Reconcile) to the known Ending balance; you mark as cleared any previously cleared transactions that got impacted by the work that changed their status to uncleared, and you are back on track just fine.