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| <ewest305[at]comcast.net> wrote in message news:1155130453.157777.14410[at]m79g2000cwm.googlegroups.com... - quote - > Using Money 2006
Check your bank's version of the account on their website. For my Apay> My bank supports e-pay (Apay in Microsoft talk) and I am enrolled. > When setting up a bill for next month (September 1) - it sends it > today. Or so it seems. > I get a dialog saying "sending to capital one", for example. > I also note the deduction in my account register. > of course this leaves a negative balance as the cash is not in the > account because there is no pay yet > This behaviour is ok on my end. However, will my bank see this > transaction today or on the date it is to be paid? I am worried they > will charge overdraft. > Also, what do I need to do to get the available balance at a point in > time? The register isnt showing the real balance because of future, > automatic pays. > Thanks again for the help transx, Money deducts it, but my bank puts in a pending bill folder and the money is not deducted from my account until the check is actually cashed. |
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| Using Money 2006 My bank supports e-pay (Apay in Microsoft talk) and I am enrolled. When setting up a bill for next month (September 1) - it sends it today. Or so it seems. I get a dialog saying "sending to capital one", for example. I also note the deduction in my account register. of course this leaves a negative balance as the cash is not in the account because there is no pay yet This behaviour is ok on my end. However, will my bank see this transaction today or on the date it is to be paid? I am worried they will charge overdraft. Also, what do I need to do to get the available balance at a point in time? The register isnt showing the real balance because of future, automatic pays. Thanks again for the help |
| Tags |
| apay, automatic, pay |
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