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  #4  
Old 07-08-2007, 05:22 PM
Cal Learner-- MVP
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Default Re: Matching up downloaded transactions from bank and credit card

In microsoft.public.money, Jeffx wrote:

- quote -

> > Do that before you first accept the second half of the transaction.
> I am not quite clear where the "accept" step took place. I installed money,
> put in my accounts information, downloaded transactions goin back 3 months,
> then immediately ran into this issue as described at my first access of my
> accounts.


Maybe you have a suitable backup you could restore from rather than
creating a new file.

- quote -

> I will start from scratch again and see if I missed a step somewhere.

Do you see transactions in bold, indicating they have not yet been
accepted.
  #3  
Old 07-08-2007, 04:32 PM
Jeffx
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Posts: n/a
Default Re: Matching up downloaded transactions from bank and credit card


- quote -

> Do that before you first accept the second half of the transaction.

I am not quite clear where the "accept" step took place. I installed money,
put in my accounts information, downloaded transactions goin back 3 months,
then immediately ran into this issue as described at my first access of my
accounts.

I will start from scratch again and see if I missed a step somewhere.
  #2  
Old 07-08-2007, 03:20 PM
Cal Learner-- MVP
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Posts: n/a
Default Re: Matching up downloaded transactions from bank and credit card acco

In microsoft.public.money, Jeffx wrote:

- quote -

> Money 2007 Deluxe
> I automatically download both my bank and credit card transactions. How do I
> get MONEY to recognize that the "credit card payment" transaction on my bank
> account matches the identical but opposite "credit" transaction on my credit
> card account?


Do that before you first accept the second half of the transaction.

- quote -

> When I change the downloaded transaction type to "Credit Card Payment :
> Discover Card Credit Card" in my Bank Account transaction list, I can find no
> way to tell money to "match the indentical transation in my Discover Card
> account transactions." Instead, MONEY creates a "new" and duplicate "credit"
> transaction on my Discover Card transaction list.


Since you are already past that this time, convert the first half to
a transfer and Void/Delete the other. The SPECIAL CreditCardPayment
should work the same, but I use Transfer.

- quote -

> "Automatically accept all downloaded transactions from banking statements"
> is NOT checked.

  #1  
Old 07-08-2007, 11:56 AM
Jeffx
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Posts: n/a
Default Re: Matching up downloaded transactions from bank and credit card

- quote -

> When you process the second transaction,Money
> should match it.

That is the problem I am having, Money is not matching the transactions when
I do this. Following the method you suggest creates a duplicate transaction
in both accounts, at no time am I given or can I find an option to "match"
with an existing transaction.

- quote -

> Be careful to not just Accept if Money did not
> find the match on its own for some reason. Click Change and match
> it to the transfer you already made if Money did not match it for
> you.


Where can I find the "Change" option or "match" option that will allow me to
match transactions up? I just don't see these options anywhere.
 
Old 07-08-2007, 05:00 AM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: Matching up downloaded transactions from bank and credit card acco

In microsoft.public.money, Jeffx wrote:

- quote -

> Money 2007 Deluxe
> I automatically download both my bank and credit card transactions. How do I
> get MONEY to recognize that the "credit card payment" transaction on my bank
> account matches the identical but opposite "credit" transaction on my credit
> card account?
> When I change the downloaded transaction type to "Credit Card Payment :
> Discover Card Credit Card" in my Bank Account transaction list, I can find no
> way to tell money to "match the indentical transation in my Discover Card
> account transactions." Instead, MONEY creates a "new" and duplicate "credit"
> transaction on my Discover Card transaction list.
> "Automatically accept all downloaded transactions from banking statements"
> is NOT checked.


When you process the first transaction of the credit card
payment, set the category as a transfer to the other ( credit card
or bank account), or use the equivalent "SPECIAL Credit Card
Payment" category. When you process the second transaction,Money
should match it. Be careful to not just Accept if Money did not
find the match on its own for some reason. Click Change and match
it to the transfer you already made if Money did not match it for
you. I would consider this the classic of the ways I like. Note
that for this you would *not* use the Money "EXPENSE Credit Card
Payment". I would Delete that category.
  #-1  
Old 07-08-2007, 03:00 AM
Jeffx
Guest
 
Posts: n/a
Default Matching up downloaded transactions from bank and credit card acco

Money 2007 Deluxe

I automatically download both my bank and credit card transactions. How do I
get MONEY to recognize that the "credit card payment" transaction on my bank
account matches the identical but opposite "credit" transaction on my credit
card account?

When I change the downloaded transaction type to "Credit Card Payment :
Discover Card Credit Card" in my Bank Account transaction list, I can find no
way to tell money to "match the indentical transation in my Discover Card
account transactions." Instead, MONEY creates a "new" and duplicate "credit"
transaction on my Discover Card transaction list.

"Automatically accept all downloaded transactions from banking statements"
is NOT checked.
 

Tags
acco, bank, card, credit, downloaded, matching, transactions
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