yes i am aware of the negative balance for credit cards -- the card is reconciled - the starting balance from years ago is negative (i think if the starting balance was wrong than it would not have reconciled). also the balance on the left hand acct info screen is correct (and in brackets show its negative - which is correct)
1st - what does the greying signify on the left hand balance? 2nd - it shows proper negative balance on right hand info.... but positive balance (in grey) on left hand accounts column, and positive balance on bottom info line. correct balance is -454.58 it shows a positive 1149.48 - which according to it is an overpayment of 694.90. which is not the case - since i have not paid the card since i brought it to zero back in April -- and then that was just under 200.00 payment. (btw - i have no idea where to set the starting balance - except in the 1st transaction.. but as i said it has been reconciling perfectly so i dont think its that) ml On Jun 1, 11:04 am, Kevin Hoctor <[email protected]> wrote: > Is your starting balance for your credit card a "Charge" (negative) > transaction? The only time a credit card has a positive balance is if > you have overpaid the balance. > > Peace, > > Kevin Hoctor > No Thirst Software LLC > [email protected]http://nothirst.comhttp://kevinhoctor.blogspot.com > > Check out our MoneyWell video > tutorials:http://nothirst.com/moneywell/tutorials/ > > Join our user forum to learn about new > releases:http://groups.google.com/group/no-thirst-software > > On Jun 1, 2009, at 7:22 AM, ciara belle wrote: > > > > > no i don't think so - as i said i don't use this card - so the balance > > has not been over 200 in nearly 2 years... so it stating a balance of > > 1100 plus is way out to lunch.. whats worse is i Nearly paid it based > > on that amount - thank goodness i did the math first. > > > On May 31, 8:59 pm, Karen <[email protected]> wrote: > >> 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 -~----------~----~----~----~------~----~------~--~---
