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Old 03-24-2005, 04:26 PM
Cal Learner-- MVP
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Posts: n/a
Default Re: Newbe: Balances from online accounts throwing everything out (tearing hair out with this!!!)

In microsoft.public.money, Mr T wrote:

- quote -

> > > Do you see transactions listed there? Are they duplicated, do they
> > look right, or what?
> > Ahh! This looks Promising. I can see whats hapening. I have entered

> bills to go out every month but the online banking statment is taking
> them out to.
> How do I get around this? I need the bills to automaticaly go out of
> my account in order to give good cashflow predictions but don't want
> to have to sift through the register every time I down load a
> statment.
> Is there a way out?


Two ways: One is to modify the bills to not get entered into the
register automatically. I think they should still affect
projections. That would be my preference. The other way is to be
careful that when you download, the transactions are matched to
transactions in the register, when appropriate, before you accept
the transactions. Ideally Money would match them as the default, but
things are not always ideal.


  #1  
Old 03-24-2005, 04:17 PM
Mr T
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Posts: n/a
Default Re: Newbe: Balances from online accounts throwing everything out (tearing hair out with this!!!)

- quote -

> When was that?
A couple of years ago, but just now trying it again with online
banking

- quote -

> Then open Money with Start-> Run and entering
> "msmoney -s" without the quotes into the box.
> Any change?

No Change


- quote -

> Do you see transactions listed there? Are they duplicated, do they
> look right, or what?

Ahh! This looks Promising. I can see whats hapening. I have entered
bills to go out every month but the online banking statment is taking
them out to.

How do I get around this? I need the bills to automaticaly go out of
my account in order to give good cashflow predictions but don't want
to have to sift through the register every time I down load a
statment.

Is there a way out?

Thanks for pointing me in the right direction
 
Old 03-22-2005, 11:25 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: Newbe: Balances from online accounts throwing everything out (tearing hair out with this!!!)

In microsoft.public.money, Mr T wrote:

- quote -

> Newbe question.
> Microsoft 2002
> OK, I set up msm2002. Carefully enter bills and wages etc. Download
> my latest statement and painstakingly catogorise every transaction.
> log out of money safe in the knowledge that next time I go in I can
> simply import latest statement and it will tell me what I need to
> know.
> I go back to money one month later expecting to get budgeting info,
> cashflow statements and all the good dtuff I shelled out the cash for
> in the first place.


When was that?

- quote -

> I download a statement and straight away I can see that somthing awry.
> Moneys balence is masively different to what my bank says (moneyu is
> wrong) The budget tool is not recognising money posted to catagories.
> What the hell is happening?


Let's start with some simple things that may or may not help.
Close Money

In Internet Explorer delete your browser temporary files with
Tools-> InternetOptions-> DeleteFiles.

Then open Money with Start-> Run and entering
"msmoney -s" without the quotes into the box.

Any change?

- quote -

> What am I ding wrong?

No telling, but let's continue somewhere. Where does Money show you
a wrong balance? In the register for your checking account? You can
get there by going to the Account List and clicking on the name of
your checking account.

Do you see transactions listed there? Are they duplicated, do they
look right, or what?


- quote -

> Someone please help!!!!


  #-1  
Old 03-22-2005, 11:04 PM
Mr T
Guest
 
Posts: n/a
Default Newbe: Balances from online accounts throwing everything out (tearing hair out with this!!!)

Newbe question.

Microsoft 2002

OK, I set up msm2002. Carefully enter bills and wages etc. Download
my latest statement and painstakingly catogorise every transaction.
log out of money safe in the knowledge that next time I go in I can
simply import latest statement and it will tell me what I need to
know.

I go back to money one month later expecting to get budgeting info,
cashflow statements and all the good dtuff I shelled out the cash for
in the first place.

I download a statement and straight away I can see that somthing awry.
Moneys balence is masively different to what my bank says (moneyu is
wrong) The budget tool is not recognising money posted to catagories.

What the hell is happening?

What am I ding wrong?

Someone please help!!!!
 

Tags
accounts, balances, hair, newbe, online, tearing, throwing
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