How to reconcile downloaded credit card statement with bank payments
I can download my credit card statement transactions and my bank
statement trans. However, when I do that the credit for the payment
of the credit card (e.g. I pay it off every month) will not seem to
reconcile-- I don't seem to be able to figure out how to show Money
that this was payed out of checking). Is there some trick to it.
On the flip side, from my checking account, should I see all the
transactions I downloaded as "Splits" from the amount in my check
register (e.g. 1. I download my bank statement and there's a $500
check I wrote to the credit card. ...Slow and reconciling issues
I've been advised that to speed up Money 2004 Deluxe, I
should turn off background banking. I have it off, have
always had it off and it is still really slow. Any other
Also, when balancing the cash portion of an investment
account, Money does not show me the total number of
transactions cleared, nor the total $amt. cleared,
compared to the statement balance. This makes balancing
these extremely difficult if there are several
transactions. Any suggestions?
The program is just extremely slow! If fact would be the
slowest program I have ever used. If I h...Reconciled shortcut
Is there a shortcut for simply and rapidly entering into the register
the R for reconciled, without the longer right mouse key sequence?
"tony" <firstname.lastname@example.org> wrote in message
> Is there a shortcut for simply and rapidly entering into the register
> the R for reconciled, without the longer right mouse key sequence?
thanks for the tip dick. had the same question.
"Dick Watson" wrote:
> "tony" <email@example.com> wrote in message
> n...Why reconcile?
I am new to personal finance software. I download transactions as ofx, match
and categorize them. I do make sure that the balance shown in money is same
as the paper statement I receive. What is the advantage of going thro the
process of reconciling? What if I just use Money without ever reconciling?
Will I have any problems later if I want to close and save previous years
In microsoft.public.money, ask wrote:
>I am new to personal finance software. I download transactions as ofx, match
>and categorize them. I do make sure that the balance shown in money is same
how can i mark multiple transactions reconciled that are currently marked
"E"? i have some old transactions (a few months ago) that i never reconciled
but don't really need to - but want everything in my register to be marked as
In microsoft.public.money, Rod wrote:
>how can i mark multiple transactions reconciled that are currently marked
>"E"? i have some old transactions (a few months ago) that i never reconciled
>but don't really need to - but want everything in my register to be marked as
If you wish to sta...Assigning category after entry reconciled
I have a reconciled credit card transaction in my checking account register
that needs to have several category corrections, but after I make the changes
and hit "done", it defaults back to the original entry. I've tried marking
the entry as unreconciled, but it makes no difference.
If I make the changes without hitting "done", the changes remain until I
close the application, then when I re-open, it displays the old information.
BTW, this is Money 2006 Small Business
> I have a reconciled credit card transaction in my checking account...Pushed Reconcile too early on Bank Reconcilation
we pushed 'reconcile' before we meant too. Is there a way to back up the
process to get back to the unreconciled state? Options?
Ok, so you pushed reconcile before you meant to, and what was the result? To
reconcile you should have had a zero difference between your bank statement
and your cash account, so there cannot be anything wrong? right? The bank rec
module is designed to reconcile on a daily basis if needed. I would suggest
you continue reconciling as if nothing happened with the understanding that
you will have an interim reconciliation already done against yo...reconcilation reports
How do I print out a reconcilation report after I have
exited from reconcilling the bank statement
In microsoft.public.money, Barry C Wood wrote:
>How do I print out a reconcilation report after I have
>exited from reconcilling the bank statement
...cannot reconcile some transactions
hi, i am having a problem with money 2004. i try to balance a credit card
account and when i try to click a transaction to place a check by it for
reconciled, nothing happens. i also cannot mark it in normal account mode
(not balancing). it seems to be happening with a few accounts and the
transaction i cannot reconcile are always payments set-up with the debt
planner. i have already balanced the checking account the transaction was
made from. and i CAN reconcile SOME of these debt planner payments. there
doesnt seem to be a set pattern. has anyone come across this?
ive already tried t...reconciling 2 bank accounts at same time
We have recently upgraded to version 9 of GP. With the old version, we could
have 2 different users reconcile 2 different bank accounts at the same time
with no issues. Since we have upgraded to version 9, 2 people can reconcile
at the same time, however, when the 2nd person begins the reconciliation
after the 1st has begun their reconciliation, he/she can see all of the
transactions from the bank account the 1st person is reconciling. They can
still reconcile and get the correct balance, however, when they print the
reconciliation, it shows the checks from both bank accounts on the ...Reconcile #2
Whats this mean?
Main Entry: rec=B7on=B7cile=20
Inflected Form(s): -ciled; -cil=B7ing
Etymology: Middle English, from Middle French or Latin;=20
Middle French reconcilier, from Latin reconciliare, from=20
re- + conciliare to conciliate
Date: 14th century
1 a : to restore to friendship or harmony <reconciled the=20
factions> b : SETTLE, RESOLVE <reconcile differences>
2 : to make consistent or congruous <reconcile an ideal=20
3 : to cause to submit to or accept something unpl...Reconciling
I am having a problem with reconcilling transactions. I
match downloaded transactions to ones entered in
manually, but everytime i get a new download it makes me
match all the transactions i previously matched and
marked reconciled. Any ideas?
I am having a problem reconciling the change in inventory value from month to
For example, my item value list at 3/31 is 100,000.00. My item value list
at 4/30 is 125,000.00. I would expect to see a report that has everything
that was received in April and the COGS for everything that was sold or
transferred out in April.
I do not see any reports that do this, nor do I see an Items Received
listing that shows the total cost of items received into inventory from each
vendor during the month. Am I missing something?
I have written the following to try to get the informatio...Auto Reconcile in Cashbook
I would like to to add another matching criteria for ERM Setup window. This
should use a criterion to be By Date, by Amount, by Payee description.
I use MS Money 2001 Deluxe. Last month I made a Federal
tax payment - Employee Payroll withholding and FICA
taxes. Each deposit must be split into 3 different
accounts. When I made this particular deposit, I didnt
know the individual amounts, I only knew the total. So I
just put the Total into the first of the splits. I came
back later and changed the splits to the appropriate
amount. Now, I need to balance the account. Everything
checks out except. I cant mark the Federal tax payment
as paid. I cant edit the transaction, I cant delete the
transaction and enter a new one. Al...Reconcile To Check For Transactions Prior To Advising To Reconcile
When changing financial perios (fiscal), the system automatically advises you
"These changes will cause period balances to be incorrect. You will have to
reconcile the General Ledger, Payables Management and Receivables Management
It is suggested that the Great Plains system checks for transactions prior
to advising of a reconcile i.e. use stronger business logic and actually
check if there are transactions within the changed financial period setup and
that the reconcile not display if there are no transactions/beginning
I am trying to find out what tables are actually looked at during the
Inventory Reconciliation process. When I run this it takes over 20 – that’s
two zero, hours to complete (Include History IS NOT checked). Though our
production db is 52gb in size I am not ready to concede that data size it the
problem given that other reconciling process don’t take as long. When I run
either the SOP or Purchasing reconcile process they normally complete within
two or three hours.
Here are some of the larger tables that I have –
Table # Records
IV30...Shortcut to reconcile
What is the shortcut key to reconcile a transaction? I know CTRL+M is
Cleared, but what is Reconciled? I know there is one, as I've used it in
the past, but I've forgotten it.
P.S.: Google & Microsoft are pursuits in futility.
Oh, Money 2000 on W2K
In microsoft.public.money, Drewdawg wrote:
>What is the shortcut key to reconcile a transaction? I know CTRL+M is
>Cleared, but what is Reconciled? I know there is one, as I've used it in
>the past, but I've forgotten it.
A really neat way to find prior postings in this group is to u...Reconciling SOP to GL
I am trying to reconcile my GL revenue accounts with all the SOP documents
that are included in this account. However, I am not getting the right
numbers from my Smartlists. I have been working on this for a while now and
am now ready to ask for help. My supervisor wants to see a listing of all
invoices, adjustments,etc. that tie to a particular revenue account. Not all
go through SOP. SOme adjustments are directly to the GL to reclass. I set
up somethign in the SOP line item Smartlist but then I can't get it to pull
the right account #. I want the final distribution # for SALE...reconcile?
i upgraded to MS Money 2005 because Quicken 2002 arbitrarily closed down the
'online services' portion of their software. so i made a switch. but i don't
see the 'reconcile' function offered in the new software. is it availabe or
am i just looking in the wrong places? i've asked my bank- they don't know.
i've looked in the Help file- don't see it. i've browsed thru all the command
options- still don't see it. would appreciate it if someone could throw me a
In microsoft.public.money, torture wrote:
>i upgraded to MS Money 2005 because...Reconciling Sales Ledger / General Ledger / Cashbook back to General Ledger
We suspect some postings have failed and have a variance between our
cash book & GL.
Can anyone help us with a report we can run to check this on a frequent
basis. I'm trying to investigate the Reports menu.
We are very new to Great Plains and could do with the assistance!
We have a product that is an add on to the Bank Reconciliation Module of
Great Plains. This is called easyebankrec and it is used to do electronic
reconciliation. Furthermore, as an add on the the electronic reconcile
feature, we have added reconciliations among your Cash Book, an...Reconcile
When I reconcile each account on the first screen that has
the balances, etc. In the service change and Interest
section it has ALC<402c>. I put the service charge
information in there and postponed balancing the account.
Now the service charge section is dimmed with ALC<402c> in
it and it will not allow me to go in and finish the
reconciliation. I went in and deleted the transaction
that I originally posted in there and it did not fix the
Thanks for your help!!!
In microsoft.public.money, Cindy wrote:
>When I reconcile each account on the first screen tha...Help
I'll bet this is really obvious and simple, but here goes:
For months now I have been trying to track down why viewing all
transactions in the register show a correct balance, and when viewing
only unreconciled transactions the amount is always off by (68.89).
This has spanned several months of balancing and is consistently the
It's like there are invisible transactions that do not get calculated
when switching from reconciled to unreconciled views. No, there is
no single transaction that totals 68.89.
I am using MM2002, if that helps.
PGP key ID = 0x...Reconcile to GL
I used "Reconcile to GL" to reconcile GL & AR during month end, a
difference between GL & AR was resulted in the Excel spreadsheet
Then, I try to generate and compare the individual GL TB and AR HATB,
the amount was tied with no variance.
After checked, I found out that the "Total RM Balance" shown in the
reconcile report is different with the balance amount shown in the AR
aging reports. And the differenciate sum is exactly the same amount
shown in Excel spreadsheet.
I would like to seek advise here on why there is a difference between
t...Months old reconciled transactions reappear as unacknowledged after QIF import
Running Money Plus Deluxe. I do not have direct download from my CU
so I have to import QIF files. Intermittentlly when I download the
latest transactions, Money instead comes up with no new transactions,
but unmatches some old ones. Ttoday, I had 4 unmatched transactions
appear from June and July. In one case, the same transaction number
downloaded previously from July 3 was listed as a probably match for
an entry already there AND as a separate item One was reconciled and
one was marked E (the one considered unmatched). As I write this I
consider the possibility that the QIF file I am ...