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| 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 suggestions, use http://register.microsoft.com/mswish/suggestion.asp or http://www.microsoft.com/uk/support/money/feedback especially if it's a UK specific wish. I do not respond to any unsolicited email regarding Money "Jim" <kaplanjim[at]attbi.com> wrote in message news 61qr0huj4lmfu1mp17aa08b0ne5pdo175[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 |
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| 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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