|
#1
| |||
| |||
| 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 |
| | |||
| |||
| "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
Don't put "EFT" in there?> 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. 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
| |||
| |||
| 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. |
| Tags |
| ahead, jumps, matching, transactions |
Similar Threads | ||||
| Thread | Forum | Replies | Last Post | |
| 12 jumps to start Money Plus AK: Hi, I just downloaded Money Plus - wanted to try before buying. It installed OK but when I tried to run the s/w it asked me to login on Windows... | Microsoft Money | 3 | 08-24-2007 10:52 PM | |
| Downloaded Transactions not matching correctly, non-downloaded transactions showing up with 'E' status when they shouldn't johndog: I recently did the cure-all of 'Remove all bills data' and I've regularly repaired my file. But I'm still seeing an issue of data not matching, and... | Microsoft Money | 7 | 02-03-2007 07:00 PM | |
| Money Clock Jumped Ahead Ryan: Hello all, The last time I launched MS Money I noticed that all the transaction from the "Bills & Deposits" section were loaded into my checking... | Microsoft Money | 1 | 05-11-2004 12:16 PM | |
| Thread Tools | |
| Display Modes | |
| |