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#1
09-02-2007, 08:23 PM
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 Re: Merge duplicate accts ? file import/export ? In microsoft.public.money, Chris Cowles wrote: - quote - > "Apothecon" <sailer.ny[at]netzero.net> wrote in message
There is an alternative simple but less rigorous way: make a single> news:HETBi.9043$CO5.6130[at]trndny01... > > I'm trying to merge some duplicate investment accounts.I'm able to > > merge the investment buy/sells pretty well but am having trouble > > with the cash portion.The cash portion has many transfers from a > > checking account,so do I delete each transaction before I import the > > file ? or after ?.Basically my cash account balance is way off after > > the merge and also my checking account balance is way off.To further > > complicate things,many of the cash transactions eminate from a > > paycheck split. Any ideas ? Thanks Alan > Unfortunately I think lots of manual editing is the only way to > resolve it. Look into Find/Replace to do some of that in bulk. compensating transaction in each affected account, and note the reason in the memo. If you don't use a category, it will not count as income or expense in reports. |
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09-02-2007, 08:09 PM
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| Re: Merge duplicate accts ? file import/export ? "Apothecon" <sailer.ny[at]netzero.net> wrote in message news:HETBi.9043$CO5.6130[at]trndny01... - quote - > I'm trying to merge some duplicate investment accounts.I'm able to
Unfortunately I think lots of manual editing is the only way to> merge the investment buy/sells pretty well but am having trouble > with the cash portion.The cash portion has many transfers from a > checking account,so do I delete each transaction before I import the > file ? or after ?.Basically my cash account balance is way off after > the merge and also my checking account balance is way off.To further > complicate things,many of the cash transactions eminate from a > paycheck split. Any ideas ? Thanks Alan resolve it. Look into Find/Replace to do some of that in bulk. -- Chris Cowles Gainesville, FL |
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#-1
08-31-2007, 12:16 PM
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| Merge duplicate accts ? file import/export ? I'm trying to merge some duplicate investment accounts.I'm able to merge the investment buy/sells pretty well but am having trouble with the cash portion.The cash portion has many transfers from a checking account,so do I delete each transaction before I import the file ? or after ?.Basically my cash account balance is way off after the merge and also my checking account balance is way off.To further complicate things,many of the cash transactions eminate from a paycheck split. Any ideas ? Thanks Alan |
| Tags |
| accts, duplicate, file, import or export, merge |
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