Date and balance of download wrong

#1 11-15-2003, 05:35 PM

In microsoft.public.money, Cal Learner-- MVP wrote:

- quote -

> In microsoft.public.money, Denise wrote:
> > My bank changed the download format from "OFC" to "OFX"
> > and ever since the downloaded date and balance amounts
> > are incorrect. Is there something I need to update in
> > Money 2002 to correct this? Any help appreciated.
> > Thanks.
> OFX has a mechanism using transaction IDs to prevent duplicate
> entries. However during the transition, there may be duplicates.
> Perhaps you have such duplicates. If you can find and void them,
> perhaps you can get your balance going correctly.
> If you sort your register by date, it may help determine which
> transactions were newly added. Then note the date for the
> transactions that were there previously. Look for the duplicates in
> the overlapped dates.

What I addressed above was the balance part. What is wrong with the
dates? Everything one day early? It change the date on things you
had entered manually, or what?

11-15-2003, 05:27 PM

In microsoft.public.money, Denise wrote:

- quote -

> My bank changed the download format from "OFC" to "OFX"
> and ever since the downloaded date and balance amounts
> are incorrect. Is there something I need to update in
> Money 2002 to correct this? Any help appreciated.
> Thanks.

OFX has a mechanism using transaction IDs to prevent duplicate
entries. However during the transition, there may be duplicates.
Perhaps you have such duplicates. If you can find and void them,
perhaps you can get your balance going correctly.

If you sort your register by date, it may help determine which
transactions were newly added. Then note the date for the
transactions that were there previously. Look for the duplicates in
the overlapped dates.

#-1 11-15-2003, 01:27 PM

My bank changed the download format from "OFC" to "OFX"
and ever since the downloaded date and balance amounts
are incorrect. Is there something I need to update in
Money 2002 to correct this? Any help appreciated.
Thanks.

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