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Old 12-13-2004, 07:06 AM
Glyn Simpson, MVP
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Default Re: AUto-Reconciling transactions post statement date - how to stop

Money could be matching transactions (before the auto-reconcile) in
December, as the matching occurs over a date range that can include future
dates. The things I would do are to reduce the matching range (somewhere in
Tools-> Settings or Tools-> Options, depending on your money version). The
default is 60 days, which IMHO is too large. Secondly, turn autoreconcile
off and do it manually, unless you have a huge number of transactions to
match - Money does it's best, but once it starts getting it wrong, you'd be
better off with doing it manually.

--
Glyn Simpson, Microsoft MVP - Money
http://money.mvps.org

Check http://support.microsoft.com/default...d=fh;EN-GB;mny
for UK tips and fixes for MS Money. To send Microsoft your wishes or
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or http://www.microsoft.com/uk/support/money/feedback especially
if it's a UK specific wish.

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"Jim" <kaplanjim[at]attbi.com> wrote in message
news61qr0huj4lmfu1mp17aa08b0ne5pdo175[at]4ax.com...
- quote -

> I posted a long message several days ago to which there were no
> responses. Must have been unclear, or too complex. So I'll try one
> small element of the problem that happened:
> When I did my last balance of the bank statement dated 11/30/04,
> I had already downloaded from my bank transactions through 12/7/04. In
> the process of balancing the account for 11/30/04, all the downloaded
> transactions for December ended up being marked "Reconciled". This
> has never happened before and I would not think it should be an option
> since it can (and did) cause balancing problems. The December
> transactions should remain "cleared" but not "reconciled" until I
> balance the December 31 statement. If it's an option that somehow got
> switched on, where do I turn it off?
> If it's not an option, any suggestion why it occurred?
> TIA
> Jim



  #-1  
Old 12-13-2004, 02:02 AM
Jim
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Posts: n/a
Default AUto-Reconciling transactions post statement date - how to stop

I posted a long message several days ago to which there were no
responses. Must have been unclear, or too complex. So I'll try one
small element of the problem that happened:

When I did my last balance of the bank statement dated 11/30/04,
I had already downloaded from my bank transactions through 12/7/04. In
the process of balancing the account for 11/30/04, all the downloaded
transactions for December ended up being marked "Reconciled". This
has never happened before and I would not think it should be an option
since it can (and did) cause balancing problems. The December
transactions should remain "cleared" but not "reconciled" until I
balance the December 31 statement. If it's an option that somehow got
switched on, where do I turn it off?

If it's not an option, any suggestion why it occurred?

TIA

Jim
 

Tags
autoreconciling, date, post, statement, stop, transactions
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