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Old 01-27-2008, 06:24 PM
The Merg
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Default Re: Matching Transactions Jumps Ahead

If I leave the check number field blank the transactions match up fine. I've
now been leaving the check number field blank until after the transactions
are matched up. Then I add in the text I want. Not perfect, but it works.

- Merg

--
Today's problems don't worry me,
I haven't solved yesterday's yet.


"Steve" <respond[at]online.newsgroup> wrote in message
news:Xns9A2DACB9AB1E184365720018436572[at]207.46.248.16...
- quote -

> "The Merg" <howard_mergler[at]NOSPAM.themerg.net> wrote on 22 Jan 2008 in
> group microsoft.public.money:
> > I am currently using M$2007 Deluxe. For some of my accounts I have it
> > download transactions from my bank. I've noticed a weird issue that I
> > am not sure why it is happening. In my checkbook, I mark transactions
> > that have been paid via automatic debit as "EFT" in the check number
> > field. When the transactions are downloaded, Money wants to match the
> > downloaded transaction with the next month's payment as opposed to
> > the payment that was just made.
> > > For example:
> > > I have an entry in my checkbook for "Cable Company" on 01/15 for $50.

> > I've edited this transaction so the check number field contains the
> > text of "EFT". When I download transactions from my bank, it will
> > ignore this entry when matching and instead will propose matching it
> > to "Cable Company" on 02/15, which is a future payment.

> Don't put "EFT" in there?
> What does entering "EFT" accomplish? That's a rhetorical question. I
> know that it provides you with a visibile reminder of how the bill was
> paid, but if it's causing this problem, you'll have to choose which you
> want to have -- properly working matches or "EFT" in the check field.
> I just leave the field blank. If the bank wants to put a long check
> number in there, I let them. I don't care about the check number except
> for the actual check I write, and there are darn few of those any more.
> If you want to test, leave "EFT" out of a few transactions, and see if
> the matching works properly.
> Good luck. Let us know what you decide.
> --
> Steve B.
> New Life Home Improvement



 
Old 01-22-2008, 09:58 PM
Steve
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Posts: n/a
Default Re: Matching Transactions Jumps Ahead

"The Merg" <howard_mergler[at]NOSPAM.themerg.net> wrote on 22 Jan 2008 in
group microsoft.public.money:

- quote -

> I am currently using M$2007 Deluxe. For some of my accounts I have it
> download transactions from my bank. I've noticed a weird issue that I
> am not sure why it is happening. In my checkbook, I mark transactions
> that have been paid via automatic debit as "EFT" in the check number
> field. When the transactions are downloaded, Money wants to match the
> downloaded transaction with the next month's payment as opposed to
> the payment that was just made.
> For example:
> I have an entry in my checkbook for "Cable Company" on 01/15 for $50.
> I've edited this transaction so the check number field contains the
> text of "EFT". When I download transactions from my bank, it will
> ignore this entry when matching and instead will propose matching it
> to "Cable Company" on 02/15, which is a future payment.


Don't put "EFT" in there?

What does entering "EFT" accomplish? That's a rhetorical question. I
know that it provides you with a visibile reminder of how the bill was
paid, but if it's causing this problem, you'll have to choose which you
want to have -- properly working matches or "EFT" in the check field.

I just leave the field blank. If the bank wants to put a long check
number in there, I let them. I don't care about the check number except
for the actual check I write, and there are darn few of those any more.

If you want to test, leave "EFT" out of a few transactions, and see if
the matching works properly.

Good luck. Let us know what you decide.

--
Steve B.
New Life Home Improvement
  #-1  
Old 01-22-2008, 02:40 PM
The Merg
Guest
 
Posts: n/a
Default Matching Transactions Jumps Ahead

I am currently using M$2007 Deluxe. For some of my accounts I have it
download transactions from my bank. I've noticed a weird issue that I am not
sure why it is happening. In my checkbook, I mark transactions that have
been paid via automatic debit as "EFT" in the check number field. When the
transactions are downloaded, Money wants to match the downloaded transaction
with the next month's payment as opposed to the payment that was just made.

For example:

I have an entry in my checkbook for "Cable Company" on 01/15 for $50. I've
edited this transaction so the check number field contains the text of
"EFT". When I download transactions from my bank, it will ignore this entry
when matching and instead will propose matching it to "Cable Company" on
02/15, which is a future payment.

Any thoughts on this?

Thanks,
Merg

--
Today's problems don't worry me,
I haven't solved yesterday's yet.



 

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ahead, jumps, matching, transactions
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