If it comes out of Netbank, the downloaded transaction from Netbank should
match that already in your register. If it does not, click the change
button and match it to the existing transaction, before accepting the
download.

If your investment account provider does not support money downloads,
nothing will change that. The fact the Netbank side of the transaction was
cleared has no bearing on the status of the corresponding deposit in your
investment account.

What version are you using? Are you using advanced register?
--
Chris Cowles
Gainesville, FL



"ajwhipple" <ajwhipple[at]discussions.microsoft.com> wrote in message
news:A894A40F-563F-4B5C-8F2B-BF9F30831E92[at]microsoft.com...
- quote -

"ajwhipple" wrote:

- quote -

I think I'm looking for some best practice advice on the use of MS Money.
Currently using Money 2007. I bank and billpay with NetBank.

I use the Money Bill Summary tool to schedule reoccurring payments and
transfers, but I make these payments using the Bill Pay feature of my bank's
website. When I run the Money Update Online Information tool to download
cleared transactions, it does not match the Netbank payments and transfers
with the Bill Summary tool ledger entries. This results in duplicate entries.

I could stop using the Bill Summary tool, but I would still have the problem
of improper entry catagorization. For example, I make a regular, monthly
transfer from my NetBank checking account to an online investing firm, using
the NetBank bill payment feature. When downloaded to Money, it enters this
as a debit to my checking account, but neglects the credit to my investment
account. I would also miss out on using the bill summary tool to itemize my
paychecks.

How should I handle this problem?

Thank you.