Go Back   CDN Business Directory > Main Category > Microsoft Money

 
 
Thread Tools Display Modes
  #11  
Old 11-30-2006, 01:00 AM
Marilyn & Bob
Guest
 
Posts: n/a
Default Re: Chase Bank Duplicate Deposits

I know it's Chase Bank. They admit that they have a problem. It actually
started mid October. Perhaps you have not done a manual deposit since then,
so that is wy you haven't noticed it yet.. This thread was about a work
around.
--
Peace,
BobJ

"Paul Shapiro" <paul[at]hideme.broadwayData.com> wrote in message
news:O$3sLC%23EHHA.1240[at]TK2MSFTNGP03.phx.gbl...
- quote -

> I think it's Chase Bank. I just had this start happening yesterday.
> Paul Shapiro
> "Marilyn & Bob" <Privacy[at]nospam.please> wrote in message
> news:Ooh8Im9EHHA.536[at]TK2MSFTNGP02.phx.gbl...
> > OK, I finally made the deposit yesterday and updated my file this
> > morning. Here is what I discovered. I ended up with 3 downloaded
> > transactions, two for $456.50 and one for $456.00. One was matched to my
> > manually entered deposit which I Accepted. Then I selected Change on the
> > second one for $456.50, found the correct entry in the list and clicked
> > OK. Did the same for the $456.00 one. It changed the transaction amount
> > to $456.00 but allowed me to edit it to add the 50¢. So now everything
> > was fine. Only one transaction, correctly named. Perfect. **BUT**, I
> > then did another download and the two phantom deposits reappeared. So
> > that method is completely useless. The only solution is to VOID these
> > transactions like I did in the past.
> > > After the deposits clear (in about a week, depending on the amount), it

> > seems that you can delete the VOIDED transactions without the phantom
> > ones reappearing.
> > --
> > Peace,
> > BobJ
> > > "Vadim Rapp" <vr[at]myrealbox.nospam.com> wrote in message

> > news:ufRZQl4DHHA.4208[at]TK2MSFTNGP03.phx.gbl...
> > > Hello Marilyn,
> > > You wrote in conference microsoft.public.money on Thu, 23 Nov 2006
> > > 11:52:29 -0500:
> > > > > MB> Are you saying that you can match the duplicate deposits with an
> > > MB> *already* matched (and perhaps reconciled) transaction?
> > > > > Yes, and that even brings some inconvenience: looking at the list of
> > > potential matches, it's hard to tell already-accepted transaction from
> > > next due bill from b&d - they are all in one pile. I hope I have
> > > convinced MS to highlight them somehow in the next version.
> > > Vadim Rapp



  #10  
Old 11-29-2006, 05:02 PM
Paul Shapiro
Guest
 
Posts: n/a
Default Re: Chase Bank Duplicate Deposits

I think it's Chase Bank. I just had this start happening yesterday.
Paul Shapiro

"Marilyn & Bob" <Privacy[at]nospam.please> wrote in message
news:Ooh8Im9EHHA.536[at]TK2MSFTNGP02.phx.gbl...
- quote -

> OK, I finally made the deposit yesterday and updated my file this morning.
> Here is what I discovered. I ended up with 3 downloaded transactions, two
> for $456.50 and one for $456.00. One was matched to my manually entered
> deposit which I Accepted. Then I selected Change on the second one for
> $456.50, found the correct entry in the list and clicked OK. Did the same
> for the $456.00 one. It changed the transaction amount to $456.00 but
> allowed me to edit it to add the 50¢. So now everything was fine. Only
> one transaction, correctly named. Perfect. **BUT**, I then did another
> download and the two phantom deposits reappeared. So that method is
> completely useless. The only solution is to VOID these transactions like
> I did in the past.
> After the deposits clear (in about a week, depending on the amount), it
> seems that you can delete the VOIDED transactions without the phantom ones
> reappearing.
> --
> Peace,
> BobJ
> "Vadim Rapp" <vr[at]myrealbox.nospam.com> wrote in message
> news:ufRZQl4DHHA.4208[at]TK2MSFTNGP03.phx.gbl...
> > Hello Marilyn,
> > You wrote in conference microsoft.public.money on Thu, 23 Nov 2006
> > 11:52:29 -0500:
> > > MB> Are you saying that you can match the duplicate deposits with an

> > MB> *already* matched (and perhaps reconciled) transaction?
> > > Yes, and that even brings some inconvenience: looking at the list of

> > potential matches, it's hard to tell already-accepted transaction from
> > next due bill from b&d - they are all in one pile. I hope I have
> > convinced MS to highlight them somehow in the next version.
> > Vadim Rapp



  #9  
Old 11-29-2006, 04:12 PM
Marilyn & Bob
Guest
 
Posts: n/a
Default Re: Chase Bank Duplicate Deposits

OK, I finally made the deposit yesterday and updated my file this morning.
Here is what I discovered. I ended up with 3 downloaded transactions, two
for $456.50 and one for $456.00. One was matched to my manually entered
deposit which I Accepted. Then I selected Change on the second one for
$456.50, found the correct entry in the list and clicked OK. Did the same
for the $456.00 one. It changed the transaction amount to $456.00 but
allowed me to edit it to add the 50¢. So now everything was fine. Only one
transaction, correctly named. Perfect. **BUT**, I then did another
download and the two phantom deposits reappeared. So that method is
completely useless. The only solution is to VOID these transactions like I
did in the past.

After the deposits clear (in about a week, depending on the amount), it
seems that you can delete the VOIDED transactions without the phantom ones
reappearing.
--
Peace,
BobJ

"Vadim Rapp" <vr[at]myrealbox.nospam.com> wrote in message
news:ufRZQl4DHHA.4208[at]TK2MSFTNGP03.phx.gbl...
- quote -

> Hello Marilyn,
> You wrote in conference microsoft.public.money on Thu, 23 Nov 2006
> 11:52:29 -0500:
> MB> Are you saying that you can match the duplicate deposits with an
> MB> *already* matched (and perhaps reconciled) transaction?
> Yes, and that even brings some inconvenience: looking at the list of
> potential matches, it's hard to tell already-accepted transaction from
> next due bill from b&d - they are all in one pile. I hope I have convinced
> MS to highlight them somehow in the next version.
> Vadim Rapp



  #8  
Old 11-25-2006, 12:20 AM
Michael Gordon
Guest
 
Posts: n/a
Default Re: Chase Bank Duplicate Deposits

I think Mark may be on to the difference in what we're seeing/saying

--
Michael Gordon


"Chris Cowles" <spam_magnet[at]remove-me-bellsouth.net> wrote in message
news:uj$U2$%23DHHA.1220[at]TK2MSFTNGP04.phx.gbl...
- quote -

> "Mark Horn" <mark[at]hornclan.com> wrote in message
> news:slrnemdkov.nqr.mark[at]home.hornclan.com...
> > This has only been my experience when downloading QIF format.
> > But I have not seen this work with OFX format. The difference is
> > that the OFX format has a unique transaction ID where QIF does not.
> > Once an OFX transaction ID is associated with a transaction, Money
> > no longer allows you to match that transaction with new transactions.

> That may well be the case when I did it. I don't recall the details, but
> do download transactions from web sites for some accounts.
> --
> Chris Cowles
> Gainesville, FL



  #7  
Old 11-24-2006, 04:42 PM
Chris Cowles
Guest
 
Posts: n/a
Default Re: Chase Bank Duplicate Deposits

"Mark Horn" <mark[at]hornclan.com> wrote in message
news:slrnemdkov.nqr.mark[at]home.hornclan.com...

- quote -

> This has only been my experience when downloading QIF format.
> But I have not seen this work with OFX format. The difference is
> that the OFX format has a unique transaction ID where QIF does not.
> Once an OFX transaction ID is associated with a transaction, Money
> no longer allows you to match that transaction with new transactions.


That may well be the case when I did it. I don't recall the details, but do
download transactions from web sites for some accounts.
--
Chris Cowles
Gainesville, FL



  #6  
Old 11-24-2006, 10:10 AM
Mark Horn
Guest
 
Posts: n/a
Default Re: Chase Bank Duplicate Deposits

On 2006-11-23, Chris Cowles <spam_magnet[at]remove-me-bellsouth.net> wrote:
- quote -

> In my experience you can, if the previous match was already accepted.
> That's true at least under some circumstances, because I know that I've
> done it.


This has only been my experience when downloading QIF format.
But I have not seen this work with OFX format. The difference is
that the OFX format has a unique transaction ID where QIF does not.
Once an OFX transaction ID is associated with a transaction, Money
no longer allows you to match that transaction with new transactions.
  #5  
Old 11-24-2006, 04:28 AM
Vadim Rapp
Guest
 
Posts: n/a
Default Re: Chase Bank Duplicate Deposits

Hello Marilyn,
You wrote in conference microsoft.public.money on Thu, 23 Nov 2006
11:52:29 -0500:

MB> Are you saying that you can match the duplicate deposits with an
MB> *already* matched (and perhaps reconciled) transaction?

Yes, and that even brings some inconvenience: looking at the list of
potential matches, it's hard to tell already-accepted transaction from next
due bill from b&d - they are all in one pile. I hope I have convinced MS to
highlight them somehow in the next version.

Vadim Rapp

  #4  
Old 11-24-2006, 12:25 AM
Marilyn & Bob
Guest
 
Posts: n/a
Default Re: Chase Bank Duplicate Deposits

I'm going to make a manual deposit tomorrow (or if I don't get a chance,
Monday or Tuesday). The deposit has a cents amount. This will give me a
duplicate (and triplicate) transaction to test what works. I'll report back
as soon as I know.
--
Peace,
BobJ

"Chris Cowles" <spam_magnet[at]remove-me-bellsouth.net> wrote in message
news:ezMoht1DHHA.3224[at]TK2MSFTNGP04.phx.gbl...
- quote -

> In my experience you can, if the previous match was already accepted.
> That's true at least under some circumstances, because I know that I've
> done it.
> --
> Chris Cowles
> Gainesville, FL
> "Michael Gordon" <gordonm[at]denison.edu> wrote in message
> news:uG%238fr0DHHA.3536[at]TK2MSFTNGP02.phx.gbl...
> > I've not been having any problems with Chase, but I don't think you can
> > match a transaction with an already matched one.



  #3  
Old 11-23-2006, 10:59 PM
Chris Cowles
Guest
 
Posts: n/a
Default Re: Chase Bank Duplicate Deposits

In my experience you can, if the previous match was already accepted.
That's true at least under some circumstances, because I know that I've
done it.
--
Chris Cowles
Gainesville, FL



"Michael Gordon" <gordonm[at]denison.edu> wrote in message
news:uG%238fr0DHHA.3536[at]TK2MSFTNGP02.phx.gbl...
- quote -

> I've not been having any problems with Chase, but I don't think you can
> match a transaction with an already matched one.



  #2  
Old 11-23-2006, 09:01 PM
Michael Gordon
Guest
 
Posts: n/a
Default Re: Chase Bank Duplicate Deposits

I've not been having any problems with Chase, but I don't think you can
match a transaction with an already matched one.

--
Michael Gordon


"Marilyn & Bob" <Privacy[at]nospam.please> wrote in message
news:ePioC$xDHHA.4604[at]TK2MSFTNGP06.phx.gbl...
- quote -

> Are you saying that you can match the duplicate deposits with an *already*
> matched (and perhaps reconciled) transaction? If so, how does one deal
> with the problem of the non matching cents amount?
> --
> Peace,
> BobJ
> "Vadim Rapp" <vr[at]myrealbox.nospam.com> wrote in message
> news:O%23gf%23WsDHHA.3212[at]TK2MSFTNGP04.phx.gbl...
> > MB> As I said, deleting the transactions is futile. The workaround I use
> > MB> is to accept, then VOID the extra transactions.
> > > You can also match these new transactions to their "previous instances" -

> > it seems easier.
> > > Vadim Rapp



  #1  
Old 11-23-2006, 03:52 PM
Marilyn & Bob
Guest
 
Posts: n/a
Default Re: Chase Bank Duplicate Deposits

Are you saying that you can match the duplicate deposits with an *already*
matched (and perhaps reconciled) transaction? If so, how does one deal with
the problem of the non matching cents amount?
--
Peace,
BobJ

"Vadim Rapp" <vr[at]myrealbox.nospam.com> wrote in message
news:O%23gf%23WsDHHA.3212[at]TK2MSFTNGP04.phx.gbl...
- quote -

> MB> As I said, deleting the transactions is futile. The workaround I use
> MB> is to accept, then VOID the extra transactions.
> You can also match these new transactions to their "previous instances" -
> it seems easier.
> Vadim Rapp



 
Old 11-23-2006, 05:08 AM
Vadim Rapp
Guest
 
Posts: n/a
Default Re: Chase Bank Duplicate Deposits

MB> As I said, deleting the transactions is futile. The workaround I use
MB> is to accept, then VOID the extra transactions.

You can also match these new transactions to their "previous instances" - it
seems easier.

Vadim Rapp

  #-1  
Old 11-22-2006, 07:04 PM
Marilyn & Bob
Guest
 
Posts: n/a
Default Chase Bank Duplicate Deposits

Since the middle of October when Chase/Bank One "upgraded" their system, I
have been getting duplicate and triplicate deposit transactions showing up
in my Money file automatically downloaded from the bank into Money (note
that the deposits, don't show up on the web, only the OFX file). If the
deposits are not a whole dollar amount, the triplicate entry is the whole
dollar value without the cents. If I delete them, the reappear on the next
download. The problem does not occur with withdrawals or with direct
deposits, only with manual ones.

I called Chase, and after having me do some tweaks which did nothing, they
finally admitted that it was a problem at their end. As of yesterday, there
was no ETA on the fix. I assume others have had this problem as well.

As I said, deleting the transactions is futile. The workaround I use is to
accept, then VOID the extra transactions. For my information and minor
emotional satisfaction, I enter the code: "SNAFU" in the number column and
set the Payee to "Chase Screwup" and the category to "VOID".
--
Peace,
BobJ




 

Tags
bank, chase, deposits, duplicate
Similar Threads
Thread Forum Replies Last Post
Bank One merger to Chase
katrina: I have online billpay through my bank, formerly Bank One, now JP Morgan Chase and loved that I could schedule the payments in MS Money and upload to...
Microsoft Money 3 05-17-2006 12:17 AM
J.P. Morgan Chase bank changes
Marilyn & Bob: I just got a message from JP Morgan Chase Bank that we need to make changes to our setup in order to continue getting their downloads for Money. ...
Microsoft Money 5 11-27-2005 09:58 PM
duplicate deposits when importing bank xactions into Money
Robin: has anyone else experienced this? when i DL my xactions from the bank, Money takes my deposit and not only duplicates it, but also back dates...
Microsoft Money 2 08-26-2004 05:06 PM
Chase Bank not in the list
money user: Hi. I just installed money2004 Delx editioin. I try to add "Chase Freedom Credit Card " and "Chase Manhattan Credit Cards" to my acccout list....
Microsoft Money 1 05-23-2004 02:34 PM



Thread Tools
Display Modes

Posting Rules
You may not post new threads
You may not post replies
You may not post attachments
You may not edit your posts

BB code is On
Smilies are On
[IMG] code is On
HTML code is Off
Trackbacks are Off
Pingbacks are Off
Refbacks are Off

All times are GMT. The time now is 10:04 PM.