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Old 10-15-2004, 06:05 PM
Larry
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Default Re: reconciling account

I am having the same problem... all of my accounts do this... I am now up to
re-accepting 200+ transactions each day... oh and you have to do something
with them because if you don't, the next update will create duplicate
transactions. I have been working on this issue with support for quite
sometime now... the resolution is to get a new Passport and create a new
Money file. I have done a test on this solution and sure enough, it
worked... however, I would not have any of my prior data... and payee
info... bill info... loan info... Allot of work if you ask me.

One workaround that I have been using is disable online updates... and then
manually import the transactions from my bank. This will only work though
if you have control over what date range of the transactions you want.

I am going to try a couple of other things before I jump into the massive
rebuilding of my Money file (won't be the first)...

Larry


"Ken" <ksesasms[at]xelagem.com> wrote in message
news:O1EuKrtsEHA.2124[at]TK2MSFTNGP11.phx.gbl...
- quote -

> Hi - fairly new to Money (05) and I think I dont understand how the whole
> reconciliation thing is supposed to work.
> Example - I write a check to someone for 123.45 and I go into the register
> and record it. Several days later the bank cashes it, Money downloads it
> and asks me if I want to match these 2 transactions. I do - so I hit
> accept. Looks good, till the next time Money gets an update from the bank
> and it asks me to match it again. And again, and again..... What makes
> the
> match stick for good? Am I doing something wrong? This cant be by
> design....
> Thanks!
> Ken



  #-1  
Old 10-15-2004, 05:17 PM
Ken
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Posts: n/a
Default reconciling account

Hi - fairly new to Money (05) and I think I dont understand how the whole
reconciliation thing is supposed to work.

Example - I write a check to someone for 123.45 and I go into the register
and record it. Several days later the bank cashes it, Money downloads it
and asks me if I want to match these 2 transactions. I do - so I hit
accept. Looks good, till the next time Money gets an update from the bank
and it asks me to match it again. And again, and again..... What makes the
match stick for good? Am I doing something wrong? This cant be by
design....

Thanks!

Ken


 

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