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#3
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| In microsoft.public.money, SigFinDoc wrote: - quote - > That fix was actually fast and very helpful. Now I
I hope it works for you when you do your new download. Let us know.> am a little impressed. I had a problem with it when I tested for it earlier. - quote - > Any help with the multiple instances of the same
That is not a problem with OFX direct statement institutions, but> payments needing to be accepted repeatedly?? for Yodlee-accessed institutions I don't know how that will be addressed. - quote - > How about the ability to > reconcile to online balances?? |
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#2
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| Additionally, I have tried the sort by check number and this rectifies the checks not being in order, but the dates are all screwed up then. The fix you provided should actually take care of several problems I was having however so we'll see about that. "Cal Learner-- MVP" wrote: - quote - > In microsoft.public.money, SigFinDoc wrote: > > > Who desinged the register "match"? Obviously wasn't an accountant. When I > > enter checks manually into my register and then update the account online, > > the only option to "match" my entered transaction with the bank's downloaded > > transaction, leaves me with a corrected date in the register which is the > > date the bank received the check, not the day I wrote the check. This leaves > > my checks out of order and when I search for a check thru the register it is > > very disorganized because of the checks being out of date. When I change the > > new "matched" transaction date back to the date the check was written, so > > that my register dates and the check number go in numeric order, the next > > update goes thru the same thing. Very annoying. Any fix to this?? > You could sort by check number. > You could also clear > Tools-> Settings-> OnlineServices-> OverwriteTransactionDatesWithDatesFromDownloadedTr ansactions > I don't know if the new QFE made that setting work. |
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#1
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| Cal Learner, Thank you. That fix was actually fast and very helpful. Now I am a little impressed. Any help with the multiple instances of the same payments needing to be accepted repeatedly?? How about the ability to reconcile to online balances?? "Cal Learner-- MVP" wrote: - quote - > In microsoft.public.money, SigFinDoc wrote: > > > Who desinged the register "match"? Obviously wasn't an accountant. When I > > enter checks manually into my register and then update the account online, > > the only option to "match" my entered transaction with the bank's downloaded > > transaction, leaves me with a corrected date in the register which is the > > date the bank received the check, not the day I wrote the check. This leaves > > my checks out of order and when I search for a check thru the register it is > > very disorganized because of the checks being out of date. When I change the > > new "matched" transaction date back to the date the check was written, so > > that my register dates and the check number go in numeric order, the next > > update goes thru the same thing. Very annoying. Any fix to this?? > You could sort by check number. > You could also clear > Tools-> Settings-> OnlineServices-> OverwriteTransactionDatesWithDatesFromDownloadedTr ansactions > I don't know if the new QFE made that setting work. |
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| In microsoft.public.money, SigFinDoc wrote: - quote - > Who desinged the register "match"? Obviously wasn't an accountant. When I
You could sort by check number.> enter checks manually into my register and then update the account online, > the only option to "match" my entered transaction with the bank's downloaded > transaction, leaves me with a corrected date in the register which is the > date the bank received the check, not the day I wrote the check. This leaves > my checks out of order and when I search for a check thru the register it is > very disorganized because of the checks being out of date. When I change the > new "matched" transaction date back to the date the check was written, so > that my register dates and the check number go in numeric order, the next > update goes thru the same thing. Very annoying. Any fix to this?? You could also clear Tools-> Settings-> OnlineServices-> OverwriteTransactionDatesWithDatesFromDownloadedTr ansactions I don't know if the new QFE made that setting work. |
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#-1
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| I am still unable to "set up online" with E-Trade Bank. I understood this issue was supposed to be corrected with the new patch. It isn't. Who desinged the register "match"? Obviously wasn't an accountant. When I enter checks manually into my register and then update the account online, the only option to "match" my entered transaction with the bank's downloaded transaction, leaves me with a corrected date in the register which is the date the bank received the check, not the day I wrote the check. This leaves my checks out of order and when I search for a check thru the register it is very disorganized because of the checks being out of date. When I change the new "matched" transaction date back to the date the check was written, so that my register dates and the check number go in numeric order, the next update goes thru the same thing. Very annoying. Any fix to this?? Is there any hope for a reconcile which will reconcile to the online balance instead of the monthly statement? This is extremely confusing having been used to Quicken's system they have had for years now which can reconcile the online balance to the currently downloaded account. Multiple transactions??? Netbank, Presidential bank, and others!!! I am growing weary of "accepting transactions which have been previously accepted; or so I thought. This is my first go-round with Money. I was a very happy Quicken user until the new version is now charging banks for access to their software, so some banks are refusing to pay this and the software won't allow downloads. I will continue muddling along until I grow weary, or hopefully some things are fixed. Thank you for your time. Jaime |
| Tags |
| madness, reconcile |
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