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...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...Formula Needed for Transit Time
I have created a excel MRP for ordering raw material and I have listed below
the forumla I use, but I would like to add in the transit time which is 2 day.
A244 BRACKET Order 10000 10000 5000
NF Usage 11090 9050 7000
2000 PER BOX Inventory 10000 8910 9860 7860
From the formula I have above I take the inventory and order two and halfs
weeks ahead which has the box quantity listed so I order in even amounts, but
...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 ...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.
"firstname.lastname@example.org" <email@example.com> wrote in
> My bank is not included on the li...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 ...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?
...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...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...Cashbook Bank Transfer Void
We would like to have a voiding feature for the Cashbook Bank Transfer.
...Bank Management Bank Import
Has anyone done a bank import for HSBC bank with check digit, if so do you
have the import layout?
...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...Bank statement downloads within Money stop working after adding MSN Money as on-line service
I have a Regions Bank account with on-line access to use Money. (Regions
requires a monthly service fee to provide statement downloads and billpay
services through Money, by the way.) If I setup the Regions account all by
itself and enable on-line services in a new .mny file all seems to work
fine. However, when I add MSN Money with bill pay the statement downloads
for Regions stop, even though the log shows that the download completed
successfully. The downloaded balance (shown in the upper left corner of the
register window) shows the most recent download date & time, but the balance
st...Missing Bank Deposit
We have a customer who has an Order with a credit card deposit tied to it.
However, when we go into Bank Deposit, we couldn’t find the deposit for that
Could someone please shed some lights on the possibilities this could
happen? We have looked into the following scenarios and no such lucks:
1. Make sure the person who entered the deposit closed the Sales Transaction
2. Looked at previous Bank Deposits to make sure it has not already been
3. Check other checkbooks to see if it went there by mistake.
4. Look into the Check Register window as we...Support for my bank?
How can I request to have my banks online services added
to the supported services for MS Money 2004? My bank
offers transaction downloads in quicken, money, or csv
I would prefer to not post my bank name on this
newsgroup... if there is a site where I can submit the
request, that would be best.
In microsoft.public.money, Bonnie Synhorst - MVP wrote:
>Your bank needs to take the steps to become a certified provider. You need
>to call them directly and request that they offer these services. But, of
>course, whether they do it or not is up to them.
>&...Reoccuring bills and bank download.
I have setup a few bills, many of which vary so i tell it that it may very
and i put in a guess.
it matches the bank transaction with the bill transaction but it always
assumes the number i have entered (which 99% of the time is wrong by a
dollar or two)
how do i tell it to assume the bank is right and just carry on about its
...Changing MSN Bill Pay to Bank service
I'm using Money 2005 and MSN Bill Pay. I want to use my bank's service
instead. I can't get MSN Billpay off my checking account so I can pay my
bills directly through my banks services.
How do I do it?
Sounds like you merged your bank account with your bill pay account!
I would recommend disabling then re-enabling (without merge) online
services for the account.
Post back with any problems or questions. Not sure how any of the
recent MSN Bill Pay changes may have affected these types of
Lou Venema wrote:
> I'm using Mon...Online Banking: I picked the wrong bank
I was exploring if the bank listed in the list was my People's bank or
some other bank so I selected it and then canceled. Now Money 2004
thinks I can get web statements and web bill payments. '
If I choose "Change Financial Instution" and select "(Not listed)",
this does not fix the problem.
It is a minor issue but now Money goes to the wrong website if I
select "connect to bank".
Is there a way to erase the online bank associated with my account?
Go to the account details and remove the financial institution name.
"Howard" <urbanwd@yah...Not getting bank account payee info
I'm having the following problem:
In Money, I select to create a new account.
I select the Bank of America (BOA) listing for my state
I enter the authentication information
Money downloads the transactions for that account
** However, the payee information is missing.
If I manually download a QIF file from the BOA site and import that into
Money the information is correctly imported.
Is there a way for me to get this information without manually downloading
and importing a file each time?
If the provider isn't supplying the information --and that's what it sounds
like in t...