Hello v 1.4.3 (255)
this is still happening quite regularly -- i use the direct download option now.. this transaction was not found... i am omitting the $$ amount - but i verified they are identical 1st one is my entry that was in the register 2nd one is the direct download transactoin. they should have been flagged as dup based on $ amount. and they both have the words tax refund in the description. 2/20/09 Deposit federal tax refund (RIT) 2008 Tax - John:Fed $$$$ 2/20/09 Deposit US TREASURY 220 DES:TAX REFUND (unassigned) $$$$ Also - i renamed the 1st one to the same name as the 2nd - and ran the dup match tool -- still didnt find it until i matched 4 others -- then after i hit merge marked - it came up w these two... very strange I will give more examples as i get them -- i got a LOT of paypal non- matches a week ago but didnt have time to document them. mary lou On Jan 26, 8:59 am, Kevin Hoctor <[email protected]> wrote: > 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 LLChttp://nothirst.comhttp://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 -~----------~----~----~----~------~----~------~--~---
