In microsoft.public.money, Don Tate wrote:

- quote -

card it does *not* say
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Downloaded:
04/27/06 at 4:32 AM
Balance 1263.83

=======================

I don't know why it doesn't.

When I download an OFX file from the GM Card web site, I get all my
transactions correctly but the bank balance (the balance downloaded to
Money) is not updated. Money's calulated balance is correct. I have looked
at the format of the OFX file and have run it through Microsofts OFX format
checker. The file looks correct. The following is representative of what I
get (with the account number blacked out). Can anyone see a problem?


<?xml version="1.0" encoding="US-ASCII"?<?OFX OFXHEADER="200" VERSION="200" SECURITY="NONE" OLDFILEUID="NONE"
NEWFILEUID="NONE"?
<OFX<SIGNONMSGSRSV1<SONRS<STATUS<CODE> 0</CODE<SEVERITY> INFO</SEVERITY</STATUS<DTSERVER> 20060427043252</DTSERVER<LANGUAGE> ENG</LANGUAGE</SONRS</SIGNONMSGSRSV1<CREDITCARDMSGSRSV1<CCSTMTTRNRS<TRNU ID> 0</TRNUID<STATUS<CODE> 0</CODE<SEVERITY> INFO</SEVERITY</STATUS<CCSTMTRS<CURDEF> USD</CURDEF<CCACCTFROM<ACCTID> XXXXXXXXXXXXXXXX</ACCTID</CCACCTFROM<BANKTRANLIST<DTSTART> 20060427043252</DTSTART<DTEND> 20060427043252</DTEND<STMTTRN<TRNTYPE> DEBIT</TRNTYPE<DTPOSTED> 20060427043252</DTPOSTED<TRNAMT> -15.91</TRNAMT<FITID> MT061160063000010039887</FITID<NAME> WM SUPERCENTER SE2 SHAKOP</NAME</STMTTRN</BANKTRANLIST<LEDGERBAL<BALAMT> -1263.83</BALAMT<DTASOF> 20060427043252</DTASOF</LEDGERBAL</CCSTMTRS</CCSTMTTRNRS</CREDITCARDMSGSRSV1</OFX