Could this have to do with the fact that, in most cases, the transaction and the actual posting dates are different? You may have paid the balance on one day but it would take longer for that payment to actually post on the cc side.
On 31-May-09, at 9:09 PM, ciara belle wrote: > > i just dl transactions for my mastercard (Canadian).. and the > transactions show up fine... and it shows the correct balance in the > side account info... but on the other side (left with the account > list) it shows 694.90 too much (in debt)... and same on the bottom > info bar ..and that continues 'back' through the dates -- IE if i > click on 4/7 it shows reconciled balance as 1604.98 - when it was Zero > (cause i paid it that day)..) today there are charges total of > 454.58... but it shows a end of day balance of 1149.48 > lastly - the balance on the accounts list is greyed... i made sure i > am in 'all transactions' and that its not clicked on a certain month > or bucket etc. basically i rarely use this card - and its been zero > balance for some 15 months... so this is way off. i use the download > option from the bmo website. (previously reconciled may 8- to zero > balance) > screen shots avail. > ml > > --~--~---------~--~----~------------~-------~--~----~ 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 -~----------~----~----~----~------~----~------~--~---
