and one more 3/10/09 Charge SSC GOOCHLAND SVC GOOCHLAND VA (unassigned) -27.29 3/10/09 Charge SSC GOOCHLAND SVC GOOCHLAND VA (unassigned) -27.29
(not found in auto dup search after downloading, nor when you instruct it to find and merge..) ml On Mar 13, 9:05 am, ciara belle <[email protected]> wrote: > HI Kevin; > another example -- this one defies reason why it was skipped - even > when i actually go in and ask it to find dups and merge. > > 3/12/09 Withdrawal BOA MC Ownership Rewards (unassigned) > -1,892.00 > 3/12/09 Withdrawal BOA MC Ownership Rewards 6886129509 > (unassigned) -1,892.00 > > same date - same payee, same amount, same class (wd) only diff is memo > (which is confirmation#).. > > ;) > ml > > On Feb 22, 12:06 pm, Kevin Hoctor <[email protected]> wrote: > > > On Feb 21, 2009, at 6:31 AM, ciara belle wrote: > > > > 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 > > > The payee and memo fields are ignored forduplicatematching because > > they can be so far off in imports. The amount and date are the primary > > match fields. > > > > 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. > > > I'm not sure why the amounts wouldn't trigger a match on these two, > > especially since the dates were the same. > > > 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 -~----------~----~----~----~------~----~------~--~---
