In microsoft.public.money, Ed Hansberry, MS-MVP/Mobile Devices
wrote:

- quote -

Glad to hear it.

via_newsgroup[at]please.tnx(Cal Learner-- MVP) wrote:

- quote -

That did it! I had to mark it unvoid from the bank vendor window. Then
when I imported it the system tried to match it up with my manual $2
entry. I clicked "Choose another" and the downloaded entry was there.
Checked it and it was accepted and now visible and fully editable. :-)

Thanks!
--
_______________________
Ed H.

In microsoft.public.money, Ed Hansberry, MS-MVP/Mobile Devices
wrote:

- quote -

Yes. Nicely done.

- quote -

Cleared Status. In other words, it is cleared.
http://www.ntlug.org/~cbbrowne/financeformats.html

I don't think it is going to matter, but you could try it both ways.
Interesting point.

"Ed Hansberry, MS-MVP/Mobile Devices"
<spamfree-silvernino[at]hotmail.spambegone.com> wrote:

- quote -

Ok, never really fooled with a QIF file before. Here is what I have so
far:

!Type:Bank
D3/15'2004
CX
MATM Fee waived
T2.00
PBankname
LBank Charges:ATM Fees
^

What is the "CX" line? I notice that later unmatched transactions
don't have that. Should I remove that before trying to import?
--
_______________________
Ed H.

In microsoft.public.money, Retired Coal Miner wrote:

- quote -

I have used a variation. However you are not going to be able to
intentionally produce the hidden transaction to attempt the un-hide.

That is an interesting trick, great to save for future reference.

I'm curious if you've ever actually done this, and did it match up? I
suppose one could create a dummy/test money file and play around with it...


Cal Learner-- MVP wrote:


- quote -

via_newsgroup[at]please.tnx(Cal Learner-- MVP) wrote:

- quote -

Hrm... I'll give that a shot. Thanks.
--
_______________________
Ed H.

In microsoft.public.money, Ed Hansberry, MS-MVP/Mobile Devices
wrote:

- quote -

What I would try is this: prepare a QIF file that matches the hidden
transaction. You could do this by exporting a QIF with your
manually-entered transaction, and deleting all of the records except
for the one. Then delete the manually-entered transaction in the
register. File-> Import the small QIF file as a statement from your
bank. The hope is that it will match the hidden transaction, and
make it visible.

"Ed Hansberry, MS-MVP/Mobile Devices"
<spamfree-silvernino[at]hotmail.spambegone.com> wrote:

- quote -

This is incorrect. I was looking at the wrong line. The $2 deposit is
not being shown. I mistakenly looked at the original $2 withdrawal.

So, Find, the transaction window and the moneylink.XLA cannot see
this.
--
_______________________
Ed H.

via_newsgroup[at]please.tnx(Cal Learner-- MVP) wrote:

- quote -

No. Marking the hidden transaction as VOID or unvoided has *no* effect
in the transaction window's account balance line. I had marked the
manual one void and left the hidden one active. Because that seems to
make my transaction register off by the $2, I have now marked the
hidden one void and used my manual entry as the valid one.

Marking the hidden transaction VOID does effect the "Balance this
account" screen, so some items are being calculated off of it. Marking
as VOID also impacts reports.

It seems just the transaction screen and the FIND utility are stumped
by this transaction. Well, and me!
--
_______________________
Ed H.

In microsoft.public.money, Ed Hansberry, MS-MVP/Mobile Devices
wrote:

- quote -

Does the balance at the bottom of the register change based as the
register view is changed to show only unreconciled transactions or
in some other way?

"Ed Hansberry, MS-MVP/Mobile Devices"
<spamfree-silvernino[at]hotmail.spambegone.com> wrote:

- quote -

Another tidbit. If you right-click and edit the transaction in the
Payee or category window, the Date, Amount and Account are uneditible
- grayed out. All other transactions, even reconciled ones, are
totally editable, though they will warn you if you edit them and are
marked as reconciled.

Very strange.
--
_______________________
Ed H.

I have a transaction that drove me nuts last weekend causing my
checking account to be out of balance. It is a downloaded deposit of
$2.00 (an ATM reimbursement fee) in my account. The amount is not
visible in the account register so I of course added it manually which
meant to Money, it is now in there twice, my manual entry plus it's
invisible one.

The downloaded transaction is not available for viewing in:
*The account register, no matter what filtering I have set.
*The Advanced Find menu

It is visible in:
*The category section for ATM/Bank fees window in the lower right
*The Payee section for my bank in the lower window
*The Account Balance History report
*The MoneyLink.XLA can pull it into Excel.

I've run the salv.exe program and it found no bad records. The amount
is correctly computing for the balance, but I don't know how the
amount is in the transaction register. If I start 3 transactions above
where it should be and manually add/subdtract amounts, the "Balance"
column is correct, so it is as if it is in the opening balance
calculation. It is properly dated 3/15/04 in all reports.

Suggestions?
--
_______________________
Ed H.