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Old 08-09-2006, 02:21 PM
Taylor
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Default Re: Apay (automatic pay)


<ewest305[at]comcast.net> wrote in message
news:1155130453.157777.14410[at]m79g2000cwm.googlegroups.com...
- quote -

> 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


Check your bank's version of the account on their website. For my Apay
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.



  #-1  
Old 08-09-2006, 01:34 PM
ewest305@comcast.net
Guest
 
Posts: n/a
Default Apay (automatic pay)

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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