National Accounts should let us apply child credit memos to all.
If a Child Account has open, unapplied credit memos, they should be available
for application to other Child Accounts during National Accounts cash
receipts entry. The way the system currently works is that if you select the
Parent Account for the entry, you will not be able to see nor apply any
credit memos to Child Accounts if the credit memos did not originate at the
Parent level. For my client, their Parent Account customer takes and uses
credit memos against any and every Child Account, regardless of whether that
Child Account has any invoices that are due to be paid. This causes...Saving Monthly Accounts and starting a new Month?
I really enjoy the Access Database System it has helped me a lot with my
accounts but I must be doing something wrong because, I keep opening new
databases for each month instead of it following on from the previous month
and using the same "Categories!."
So my question is How do I save the previous month and let it be stored, and
start a new month on the same system or page but without adding up what has
been put in the system... If you know what I`m on about.
Angeldelight... melting in the UK weather :)
Hard to advise without some info ...Credit Card Payments
I've been using MM for years now but just noticed something in MM 2005. If
I go to reports and click on "Monthly Income and Expenses" the report
doesn't list credit card payments even if I select "Include transfers..." in
Customize Report. It seems that the report generator doesn't know about the
special Transfer and Credit Card Payment categories. It only knows about
the expense category "Credit Card Payments/Transfers". My question is does
anyone actually use this expense category? It seems like it could cause
some unfortunate side effect...how to export email accounts
I am reinstalling XP on my Dell computer, reformatting
the hard disk. I will then install Outlook 2003. Now I
use Outlook 2002. How can I export the email accounts
settings (I use 10 email accounts) to a file that I can
use to import later? Thank you very much,
Unfortunately Outlook 2003 can only import account settings from Outlook
Express and Eudora Pro. It cannot import account settings from a file.
Outlook Express is also unable to import account settings from a file so it
would be impossible to import the accounts into Outlook Express and then
import them into Outlook...Money 2006 Investment Account balance display
I have two Investment Accounts (401k) in Money 2006 Deluxe. For some
reason, Money stopped displaying the account totals on the Account List
page. It used to show the account balances and the subtotal for all of my
investment accounts. Additionally, I now notice that each account now has a
second account with the same name, but has the word "Contributions" added in
parenthesis. This seems to be new as well. The data in the accounts still
seems alright. My investment subtotal on the Account list page shows a zero
balance and there is no balance listed for the accounts the...STATEMENT DOWNLOAD PROBLEMS #2
I am trying to download statements and keep coming up with an error which
says that "A communication error has occurred. Please try or call again." I
have tried deleting and recreating the OFX file extension but this hasn't
helped. Does anyone have any ideas?
In microsoft.public.money, Cazzy123 wrote:
>I am trying to download statements and keep coming up with an error which
>says that "A communication error has occurred. Please try or call again." I
>have tried deleting and recreating the OFX file extension but this hasn't
>he...Mid-month credit card downloads
BofA just changed their on-line interface and they're having a lot of
problems. I was told that I can no longer download credit card
transactions into my Money program mid-month. In other words if I
want to track expenses during the month I will have to manually enter
all of my credit card transactions. The alternative is to wait until
the end of my billing cycle and download 50 to 100 transactions at once
and then review and assign them. There are no plans to reinstate this
I immediately sent a comment to them complaining about the
inconvenience and limitations of their new...Why is Outlook 2003 synchronizing folders from a PoP email account!
I have one internet email account. No Exchange. I loaded Outlook 2003 3 days
ago. All of a sudden. Today, it is synchronizing my folders. It takes
forever and seems to be in some kind of a loop. 2 hours and still no email
Let the games begin, again. Another product from Microsoft with major bugs
right out of the shoot. SP1 ready yet? Any Microsoft employees here care to
tell me how to disable the synchronization of my folders to other folders
that don't exist?
Do you care to tell us what options you selected before shooting off your
opinions about Microsoft????
Milly S...Cash Drawer won't open on transaction
Our client just replaced a PC after a H/D failure and everything is back up
and working other than the cash drawer. It's connected to a Star SP200 serial
printer on COM1. The printer works fine. The printer and the drawer both test
fine from the Star OPOS configuration utility. Also, both are visible and
test fine from the device screen in Store Ops (Shift + Ctrl + F5). We've
already removed and reinstalled the Star drivers and tried a couple different
So now what...?
Did you install Star's Cash Drawer OPOS driver too? Look in the Star folder
for the Cash ...How to detect if hardware is Wake-on-LAN able ? network card or BIOS feature?
Assume I am sitting in front of a computer (from a friend). How can I find out if the hardware
Is this feature dependent from the BIOS of the motherboard or from the network card?
"Camille Petersen" <firstname.lastname@example.org> wrote in message
> Assume I am sitting in front of a computer (from a friend). How can I find
> out if the hardware
> supports Wake-on-lan?
> Is this feature dependent from the BIOS of the motherboard or from the
> netw...Transaction error in Money 2007
Since TAXCUT is out and Money is free with it (Staples), I purchased and
upgraded from 06 to 07. My first download resulted in a transaction on my
Fidelity account that listed the sale of one mutual fund and the purchase of
another. Following the prompts I accepted each transaction but received the
An error occurred but Money was unable to retrieve and display details about
what happened. (Resource = rcmpiad. Error = 4061.)
I have tried deleting the transaction but it continually says 1 transaction
I have run salvage and it claimed to fix some on-line issue...Investment Account Summaries are always blank
I am a brand new user to Money 2006. After the very first time I set up my
Ameritrade brokerage account, it neatly listed my positions in the account
summary (after clicking on the account from the account list).
Unfortunately, that was the only time my holdings were displayed in the
summary. Now the summary is always blank, and I have to click on Investing
Tools --> Portfolio Manager to see the positions. I have no idea what's
wrong. I even setup a manual (non-linked) investment account and it does the
same thing, it wont display my holdings in the account summary. I have ...Can't get at downloaded transactions
While Money was going through it's online update I also
was in the process of requesting a download of
transactions from a bank which uses web statements rather
than direct statements. Somehow things must have gotten
out of sync so that now Money is showing I have 19
transactions from this institution to review (which is
correct) but it doesn't present me with anything to review
when I'm in that account. I've tried re-downloading from
the bank but that doesn't help.
Any ideas how I can access the downloaded transactions?
In microsoft.public.money, Ken wrote:
&...re-download MS Money instructions??
I purchased and "installed" MS Money Deluxe today on the Internet. I have
the order confirmation and codes in hand.
After removing my prior version of Money Deluxe 2006 ..I received a message
saying that Money could not "install files needed" and for me to
"re-download the program". Where/how do I "re-download: the program? the M
S Money page that I found tells me to get the code and purchase information
in hand...but..stops there.
Is there a site I go to re- download? thanks for any help. Rich
In microsoft.public.money, rich wrote:
>I pur...MSN account list
How come I can't get a CASH account to show up in MSN. I want to enter
transaction on MSN site from work and on the road, and sync them when I get
...Aging report table for accounts receivable
Can somebody tell me what is the table for a/r aging..I want to make
query/view in sql server 2005
You need to use RM20101 and RM10201 tables. You need to use date functions
to get the aging for your view based on document date or due date field. If
your aging is setup to be by Doc Date, Consider Doc Date and If it is due
date, you should be taking it by Due Date.
> Can somebody tell me what is the table for a/r aging..I want to make
> query/view in sql server 2005...splits investment transaction
I need an idea on how to split a transaction into two. I am recording
investments in stocks and bonds, and many times only part of the shares are
sold and I need to split the cost between the stock sold and the stock still
Teststock date 09/16/09 shares 1000 value 9616.96
needs to be split into two items
Teststock date 09/16/09 shares 500 value 4808.47
Teststock date 09/16/09 shares 500 value 4808.48
Any suggestions on how to do this?
Was remembered that I had a similiar problem before and I looked it up and I
did it by adding a table, where I add 2 lines ...Quicken Import & Online Download has Messed Up Accounts
I'm a new Money 2005 user. Was using Quicken and got a new Notebook with
Money Standard preinstalled. Liked it, and disliked Quicken's new version.
But I use my desktop for my finances, not my notebook, so I downloaded the
trial from the MS site, and I'm going to purchase it.
My problem: I imported my Quicken data, and then I set up automatic online
downloads. So I have multiple instances of some accounts. I know there is a
"Merge Accounts" feature, but before trying it I took a good look at all the
accounts, and I beleive I will end up with a real mess if I merge...viewing unreconciled and downloaded transactions
I have Money 03 and want to be able to view unreconciled
transactions, along with unapproved downloaded
transactions. The problem is that Money automatically
marks all my downloaded transactions as reconciled, even
if I haven't approved them yet. My only two options are
to view unreconciled transactions (which allows me to see
only manually entered trans), and to view unnaproved
transactions (which allows me to only view the downloaded
entries). Is there a way of preventing the downloaded
entries from being automatically reconciled?
...POS 2009 Accounting integration
Does anyone know if the new version, POS 2009, will integrate with Microsoft
Office Accounting? I need to upgrade my Quickbooks, but I'd rather switch to
Microsoft Accounting, instead. The only thing keeping me from switching is
the POS integration.
Keep your QuickBook and integrate POS2009 to it.
Afshin Alikhani - email@example.com
= = = = = = = = =
"Julie" <Julie@discussions.microsoft.com> wrote in message
> Does anyone know if the new version, POS 2009, will integrate with
&...Moving Outlook account to another Windows log-in user account
I currently use 2 different Windows log-in User accounts, and have an email
account I access on each of them, 1 for work and 1 for home. I did this
because my work environment is wireless.
I'm sick of switching back and forth between Windows user accounts to check
work email vs. personal email. How do I transfer one Outlook email account
to another Windows user account on the same computer. I'm sure I could just
add an email account on one or the other, and delete it from the existing
User Account, but I'd like to retain all of my existing folders and content.
Then I...Moving a Chart of account segment to analytical accounting Dimension
We need to move a segment from chart of account to TRx Dimension in
Can anybody suggest about what data we should import in Dimension
Codes related to historical and Open transaction distributions.
Basically we want to be able to use Analytical Accounting reports for
old transactions for this new Dimension. Is it even possible to do ?
...downloading files from http server
hi! i've got following problem: i have to download a .dat file from http
server. I'm trying to do this using CHttpFile. When the file has extension
like .htm or html evetithing works fine, but when m change the extension to
..dat the program throws exception (place: pFile->SeekToEnd() - i'm doing this
to get file size). How to correct this kind error?
How about using URLDownloadToFile? Its rather straightforward.
Ajay Kalra [MVP - VC++]
"menkaur" <firstname.lastname@example.org> wrote in message
news:22491173-E754-4958-B181-9E700...Another users account appearing
We are running 2K with exchange server 2000 with 200 users
accessing email through Outlook 2000.
We have one user who will sometimes receive another users
email settings, ie: inbox. He will log onto the network
under his normal loggon and then start up Exchange and
will have the other account. The account that keeps coming
up is the Administrators account. It is always the same
account that will come up. We have not been told of
any other circumstances with any other staff. It is always
the same machine and we have deleted all stored profiles
on the machine and are running mandatory pr...Year End Close on Unit Accounts
Our FRX financials show at least the last 6 periods of data. On some of the
financials we include unit accounts. Now that we rolled into the new year we
noticed that units were in the BBF entry. Why would I want those brought
forward? I suppose there a situations where this information is necessary
but not in every instance.
In our situation it totally distorts the YTD information. We show the
number of hours that an aircraft flies month by month and would expect the
YTD show total hours flown by year.
Reading the posts it seems that this has not been fixed in version 8. We