On Jan 26, 2009, at 6:33 AM, ciara belle wrote: > nope moneywell did not find the dups.. there were 3 and it found 1, i > had to manually delete them...so that i could reconcile. dupcheck > worked fine on the other two accounts... > I'm not sure why it didn't match them but if it happens again, please look closely at the transactions to see if there is a difference. Now if one of the matching transactions isn't in the last import bucket, then MoneyWell won't even look at it for matching. That could be what happened in this case.
> re - adding a statement - other than doing a download import from > boa? that's all i did - it worked for savings but not for checking... > perhaps i am missing a step? i have not seen any screen for 'adding a > statement' nor any way to get one from boa (other than the pdf 'paper' > which is avail at month end only (which is on the 11th... odd > that)... it Did import the latest balance.. so i figured i was on the > right track.. > On the Reconcile view, you click the + button next to the Statement pop-up to add a new statement. > i watched both the old video - and the new video.. but they both > seemed geared to getting a paper statement (which i haven't had in > about 5 years).. and doing it a month-end - but i reconcile at least > weekly - if not more... > i thought i had gotten the basic concept down though :) > Not really, they are geared towards having any kind of statement whether it's paper or you're just looking at a transaction list online. I do my off the web site showing my bank activity but I've also opened a PDF statement when I had a lot to reconcile. > thanks for pointing out the 'last import' bucket - i had seen that but > hadn't realized what it meant - that's helpful :) (i was asking myself > on the last import but 'heck' whats new ?? hehe) > > i guess quicken always pulled in the 'last reconciled' balance to > start off with ...so that made it easier in my opinion.. but it looks > like that moneywell did this for savings (but not checking) so it > might be that moneywell is designed to do the same. ;) MoneyWell (and Quicken) can pull in your starting balance based on what you bank is sending but not the first reconciled balance. In fact, this is usually zero and that's why I put that into the new video tutorial. Every time you add a new statement to the reconcile panel, MoneyWell will automatically set your starting date and balance. Peace, Kevin Hoctor [email protected] No Thirst Software LLC http://nothirst.com http://kevinhoctor.blogspot.com --~--~---------~--~----~------------~-------~--~----~ You received this message because you are subscribed to the Google Groups "No Thirst Software User Forum" group. To post to this group, send email to [email protected] To unsubscribe from this group, send email to [email protected] For more options, visit this group at http://groups.google.com/group/no-thirst-software?hl=en -~----------~----~----~----~------~----~------~--~---
