On Mar 6, 2009, at 9:10 AM, Arnie wrote:

> I am having trouble reconciling a credit card. I have looked at the
> tutorial over and over again, but it doesn't give me a clue. First of
> all I imported my financial information from a Windows Quicken. Does
> MW reconcile all the previous information. I put in the right starting
> and ending dates, starting balance, ending balance. Thje transactionns
> are right and the statement and difference are in agreement and
> cleared show zero. When I check all, the difference shows the total of
> the statement plus all the cleared items. In the present month I end
> up with a difference that is aproximately double the transactions. The
> cleared and the transactions are equal.
>

Hi Arnie,

Are you entering the numbers as negatives for your credit card? Make  
sure your starting and ending balances are negative because this is a  
liability account. You also may need to start with a zero amount on  
your first reconcile as shown in the video tutorial.

> I hope I don't have the same problem when it comes to my checking and
> savings and other credit cards. I pay off the balance on the credit
> cards every month to bring them to zero. I hope that will show when I
> reconcile.
>
Your reconcile is just match up what is in MoneyWell with what is on  
your statement. It should work well for all your accounts. I find that  
my reconciles are much quicker in MoneyWell than they ever were in  
Quicken.

> In Quicken when I reconcile it ends up asking to pay off the balance
> or a portion of it. Does this happen in MW.


I'm not sure what you're asking, but MoneyWell does not prompt you to  
pay off anything.

Peace,

Kevin Hoctor
[email protected]
No Thirst Software LLC
http://nothirst.com
http://kevinhoctor.blogspot.com


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