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Old 12-02-2008, 04:54 AM
Chris Cowles
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Posts: n/a
Default Re: Months old reconciled transactions reappear as unacknowledged after QIF import

If you're downloading only periodically, make sure Money's matching
window includes the earliest possible transaction date you'd download.
That would be Tools> Settings> Online service settings> Match
transactions within...
--
Chris Cowles
Gainesville, FL

<kaplan3jiim[at]example.com> wrote in message
news:flr6j4ttiv9ceknsumf9dvmeu530cipu1s[at]4ax.com...
- quote -

> Running Money Plus Deluxe. I do not have direct download from my CU
> so I have to import QIF files. Intermittentlly when I download the
> latest transactions, Money instead comes up with no new transactions,
> but unmatches some old ones. Ttoday, I had 4 unmatched transactions
> appear from June and July. In one case, the same transaction number
> downloaded previously from July 3 was listed as a probably match for
> an entry already there AND as a separate item One was reconciled and
> one was marked E (the one considered unmatched). As I write this I
> consider the possibility that the QIF file I am downloading is
> incorrect with old data even though I have check marked to download
> just the last 10 transactions, but I can no longer confirm this
> because I repeated the download and now I have correctly downloaded
> the last 10 transactions.
> Has anyone else ever had this issue with Money?
> If not I guess I should make a point f downloading and opening the QIF
> file so that I can have a copy to see if there is old data being
> downloaded. I used to do that, but if Money is open, I just do a
> direct import without saving the file so as is the case today, I can't
> verify the previous download.



  #-1  
Old 12-01-2008, 04:05 AM
kaplan3jiim@example.com
Guest
 
Posts: n/a
Default Months old reconciled transactions reappear as unacknowledged after QIF import

Running Money Plus Deluxe. I do not have direct download from my CU
so I have to import QIF files. Intermittentlly when I download the
latest transactions, Money instead comes up with no new transactions,
but unmatches some old ones. Ttoday, I had 4 unmatched transactions
appear from June and July. In one case, the same transaction number
downloaded previously from July 3 was listed as a probably match for
an entry already there AND as a separate item One was reconciled and
one was marked E (the one considered unmatched). As I write this I
consider the possibility that the QIF file I am downloading is
incorrect with old data even though I have check marked to download
just the last 10 transactions, but I can no longer confirm this
because I repeated the download and now I have correctly downloaded
the last 10 transactions.

Has anyone else ever had this issue with Money?

If not I guess I should make a point f downloading and opening the QIF
file so that I can have a copy to see if there is old data being
downloaded. I used to do that, but if Money is open, I just do a
direct import without saving the file so as is the case today, I can't
verify the previous download.
 

Tags
import, months, qif, reappear, reconciled, transactions, unacknowledged
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