Bank transaction can't be split properly

TheMSsForum.com: The Microsoft Software Forum

A mortgage payment is downloaded from the bank into Money
2004 Deluxe as one transaction. When I try to split it
into the principle and interest the loan account is not
showing up on the list of accounts so I can't assign part
of the payment to the loan.
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Re: Bank transaction can't be split properly by Dick

Dick
Mon Jan 05 14:22:37 CST 2004

Are you trying to assign the "part of the payment to the loan" using the
special category Loan Payment:[name of loan acct]???

"Dave Hollinbeck" <davidhol@surewest.net> wrote in message
news:028301c3d3b9$7db96b60$a101280a@phx.gbl...
> A mortgage payment is downloaded from the bank into Money
> 2004 Deluxe as one transaction. When I try to split it
> into the principle and interest the loan account is not
> showing up on the list of accounts so I can't assign part
> of the payment to the loan.


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Re: Bank transaction can't be split properly by Dick

Dick
Wed Jan 07 12:30:35 CST 2004

Try typing it out. Sometimes the drop-downs "helpfully" omit legal choices.
You can always type them in.

"Dave Hollinbeck" <davidhol@surewest.net> wrote in message
news:013701c3d543$93c62f70$a301280a@phx.gbl...
> Yes. However, the loan account does not appear in the
> drop down list of accounts.


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Re: Bank transaction can't be split properly by jwaynetheduke

jwaynetheduke
Thu Jan 08 07:33:00 CST 2004

"Dick Watson" <littlegreengecko@mind-enuf_already-spring.com> wrote in message news:<u8sYYxU1DHA.536@tk2msftngp13.phx.gbl>...
> Try typing it out. Sometimes the drop-downs "helpfully" omit legal choices.
> You can always type them in.
>
> "Dave Hollinbeck" <davidhol@surewest.net> wrote in message
> news:013701c3d543$93c62f70$a301280a@phx.gbl...
> > Yes. However, the loan account does not appear in the
> > drop down list of accounts.

I'm still fighting with this problem which was inherited from a
Quicken 2003 conversion. Anyway...what I discovered is that before
you can enter the splits you must change the Category in the Edit
Transaction view to Loan Payment : <Your Loan Name>. Now you can
enter the splits as follows -

Principal Transfer : <Your Loan Name>
Loan : Mortgage Interest => this may be different based on your
categories.

Hope this helps...
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