Discard Bank Reconciliation
We are currently on GP version 8, SP2 and have picked up a problem in bank
management where we are unable to discard changes to the bank reconciliation
upon exit - (Save, Discard, Cancel options available). Although we select
Discard, the reconciliation still saves the changes. Cash Book Management
version is 8.00g12.
...etransfers from U.S. bank
Starting August 7th MS money stopped making transfers between accounts at US
Bank. US Bank states that there is nothing they can do because the transfer
request is not being sent by MS Money. My screen shows the envelope with blue
lighting opject telling me the transactions are pending. However the right
click option allowing me to cancel the transaction does not appear on the
menu. I am manually making the transfer.
I do not see any credit card account for household bank
credit card. here is the link:
can anybody tell me whether this card is in money 2004?
In microsoft.public.money, nair wrote:
>I do not see any credit card account for household bank
>credit card. here is the link:
>can anybody tell me whether this card is in money 2004?
See if Household Credit Services works for your card.
...Bank Reconciliation #3
What happens when the Bank reconciliation balances do NOT agree with the
General Ledger Balances?
How do we go about rectifying the Bank reconciliation to agree to the GL
Had entered Increase Adjustment in Cash Transaction that threw out both
these balances. Would appreciate your assistance.
Once you figure out where the problem is, you will probably need to do a
journal entry. I have never had that happen.
> What happens when the Bank reconciliation balances do NOT agree with the
> General Ledger Balances?
> How do we go about rectifying the Bank...link data shape property to size and position entry
Dear Visio Experts -
I need your help to find a solution for this issue
Problem: I want to have the height and width of a drawing(for ex: rectangle)
coming from the excel which I have linked to the Visio?
For ex: I have an XL with following data set.
Type X-side Y - side
Block1 8 1
Block2 1 2
Block3 2 4
I linked this XL to visio using Data--> Link data to shapes->excel workbook.
I got external data window in XL and was able to draw rectangles on visio
drawing which are linked to the external data window. Now in the size and
shape properties window of each re...Integration Manager
I am using an excel spreadsheet and IM to bring in an increase adjustment. I
have 18 different accounts to credit and want one batch with 18 lines. I
keep getting 18 batches with 18 lines in each one. I had set this up
correctly once before but something happened to the integration and I had to
recreate it and I don't remember what I did before to create one batch.
Can anyone please help me with this?
I figured out the problem. I was selecting all 18 rows for the header query
instead of the first 2.
> I am using an excel spreadsheet and IM...Bills and Deposits entries disappeared
I'm using Money 2004 Small Business. Recently a number of my scheduled
Bills and Deposits entries disappeared and I am not sure why. I've
re-entered the Deposits entries that were gone, but I'm not sure how to
re-enter my scheduled loan payments since this was handled automatically
when I first set up my loan. Has this happened to anyone else or does
anyone know how to re-enter my scheduled loan payments?
Thanks in advance,
...Multiple bank accounts at same bank
We have set up multiple accounts and one credit card at the same bank (TD
Canada Trust in Canada) and it appears that the credit card activity is
downloaded without problem but all other accounts inport into the same Money
account( the credit card).
Is there something simple we missed in creating the accounts?
=?Utf-8?B?VGFmZnk=?= <Taffy@discussions.microsoft.com> wrote on 03 Jan
2008 in group microsoft.public.money:
> We have set up multiple accounts and one credit card at the same bank
> (TD Canada Trust in Canada) and it appears that the credit car...Downloading from my bank
I posted this in another community but I think it was the wrong place, so
sorry if you've seen this before:
I think this is really basic but I can't figure it out-- the bank I use is
NOT listed as one of the banks that sync with Money, but I thought there was
still a way to get my transactions into Money without manually entering them.
Is this true? If so, how?
In microsoft.public.money, jpasmith wrote:
>I posted this in another community but I think it was the wrong place, so
>sorry if you've seen this before:
>I think this is really basic but I can't ...Fixed Entry
Our current Palm Census form such that each palm in a block for a
trial is checked every year and the status recorded.
The current Palm Census Entry form allows for the entry clerk to put
in the palm number and then the status.
I would like to change it such that the palm number appears
automatically and all the clerk enters is the status.
This way, we do not have missed palms census which is occuring now.
In the plots table, I have added an additional column NoOfPalm - this
now gives the NoOfPalms for that plot.
I would like to use this in the form such that the form shows as
continuous ...Money 2004 / Bank of America / Direct connect
I am really sorry if this is a repost, but I did search all I could and
couldnt find an answer...so here goes.
I use Money 2004 standard and dont find Bank of America in the online banks.
When I try to update, I get sent to the Read Call summary messages page...it
shows Quotes, News, and Exchange Rates as having been updated. However, in
the Money Updates it shows an exclamation mark and reads No updates have been
made yet. Click here to update now. That doesnt work either.
I have already signed up for Direct banking from BofA. My firewall is set to
allow Money through.
Any ideas ? Or ...Searching for Duplicate entries
Using Excel as part of XP Professional, I am trying to find Duplicat
entries. I have five columns of data as exampled below:
Tape - Index - Asset - Duplicate - [Other entries]
DT1 - 1 - AN1 - Duplicate
DT2 - 1 - AN2 - Duplicate
DT1 - 3 - AN1 - Duplicate
DT6 - 5 - AN1 - Duplicate
DT6 - 4 - AN2 - Duplicate
DT7 - 2 - AN3 - Unique
The "Duplicate" column is essentially a check of which items in colum
3 (the "Asset" column) are unique. IE since there is only one instanc
of "AN3" the entry is "Unique". Since there are two copies of "AN2" th
entry s...bank listings
My bank is not included on the list of bank options to
choose from in the setup of MSN Money 2002. Will I still
be able to set my account up using this program?
You can always setup an account with any bank to use in Money. If your bank
is not listed, this just means that you will not be able to connect through
Money to download statements, although they may still have some download
options via their website.
"email@example.com" <firstname.lastname@example.org> wrote in
> My bank is not included on the li...Link between Contact and journal entries
Does anyone know the underlying database field that links
Journal entries to a specific contact. If you have ever
tested you can have two contacts with the same name and
put journal entries in for each contact and only see the
journal entries that were recorded when that particular
contact was opened.
Any help would be greatly appreciated.
...Money internal error when I download from bank
Help! was using M04, recently upgraded to M05. After new install was
prompted to use MSN passport- realised afterwards I didnt want to. After
reinstall and restore from backup, I am now finding that when I download from
Royal Bank (Canada) there is an "internal error" and money restarts. It often
does this 2 or 3 times on restart, and Ive lost the downlaod data from the
bank- Im fed up with having to restart and type entries by hand. Have I a
setting wrong somewhere?
...Counting entries in column C, based on entries in column A
I would like to count the # of entries of a value in column C, grouped
by values in column A.
Binder Note Category
AA01 abc 2
AA01 ccc 2
AA01 abc 2
AA01 ddd 3
AA22 aaa 1
AA22 ccc 2
Need to find the # of Category 2's , for every Binder #
Do not have the nested IF's I have tried available at the moment, but I
am getting close...
E1 = some binder code like AA01
E2 = some category number like 2
<xj6rob@hotmail....Money 2002 stopped recognising exports from my bank website
I am using Money 2002, which is the latest version supported by my bank
The system is set up so I log onto their website, select export data, select
Money 2002 and then download the data. I do not get any normal download
prompt, I just see a small file download and then a box pops up prompting me
to start Money to import the file.
This worked fine until yesterday.
Now the file appears to download correctly, but after it is downloded,
nothing happens. Even if I go into Money manually, no import is triggered.
I have spoken to Barclays online support, and they assure me th...Entering Phone Numbers in a new entry
Is it possible to change or add categories to the drop down list where one enters phone numbers in an entry. For instance I seem to have entries that require two mobile entries and I would like to label them mobile 1 and mobile 2. Is this possible and how is it done.
Thank you for your assistance.
Submitted using http://www.outlookforums.com
"Dwain Mitchell" <dwainmnd[at]cox[dot]net> wrote in message
> Is it possible to change or add categories to the drop down list where one
> enters phone numbers in an entry. For instan...Cashbook Bank Transfer Void
We would like to have a voiding feature for the Cashbook Bank Transfer.
...Canadian Banks- Scotia Bank
I've just installed Money 2004 and on the list of
available banks, I can't see Scotia Bank. Is it
registered under another name, because every other bank
in Canada is there?
How can I find it?
Having same problem but with Royal Bank. You say all
other Canadian banks are listed, but I can't find Royal
Bank or RBC Financial Group.
Trying to get help on this hard as the banks just tell
you it's a Money issue.
Keep on trying. If I find anything I'll post an update.
>I've just installed Money 2004 and on the list of
&g...Original Journal Entries take a long time to display
Does anyone know if the following procedure stated in the KB925326 is
included in service pack or hotfix ?
The reason i'm asking this is i want to avoid having to manage modifications
on the indexes or any modifications which are not included within a service
pack or hotfix.
In the effort to keep the production and test environment as "vanilla" as
This would be considred as my last resort option.
Thank you for your input...
I am running 10.0 SP3 and this fix has not been included in this service
pack -- for the longest time, this has not been inco...Bank Management Bank Import
Has anyone done a bank import for HSBC bank with check digit, if so do you
have the import layout?
...HQClient timeout for LAN Connections
We have an HQ Client connecting to HQ Server across a WAN. Our WAN is
accessed by the client using a dial up router, the PC's default gateway. It
appears that while RMS allows you to set time outs for local RAS connections
the same is not true for a LAN type set up. We have tried altering TCP
settings in registry and seeing if there is a registry setting for HQ client.
This has proved unsuccessful with the HQ client timing out after 15 seconds.
This appears to be hard coded, can anyone confirm this or suggest a fix.
I have the same issue. Wish I had a solu...Comerica Web Banking not working
Comerica updating their Web banking site early this month
(and changed the URL), and now Money 2004 can't download
transactions. Should I assume MS is aware of this, or
should I contact them (if so, how?).
Call your bank first. If they have had a number of these reports, they'll
either help you fix it or take care of it. It is their responsibility to
notify Microsoft of these changes so updates can be made to the online
connection files in Money. If they've already done this, it may be as
simple as updating your online services setup in Money.
"Kevin F."...GP 10 payroll direct deposit
In processing this first payroll in 2010, I am getting an exception on the
print checks screen when I process the direct deposit. Everything went ok
through the build and calculate but when I process the direct deposit it
gives me an exception report on 3 employees. Exception #2 - amount deducted
but not deposited. These 3 are all on total direct deposit so it not a
linked deduction. Everything I find in techknowledge suggests it is a link
or sequence problem which would have to be a deduction deposit. All the other
employees are processing correctly so it is just 3 out of a...