Downloaded transactions showing as Reconciled

TheMSsForum.com: The Microsoft Software Forum

The MSS Forum ‹ Money
- Archive
  - Biz
  - MCSE
  - CRM
  - Drivers
  - Framework
  - ADO
  - ASP
  - Compact
  - Forms
  - Dotnet
  - C#
  - VB
  - FontpageGen
  - Excel
  - WorkSheet
  - Exchange
  - Setup
  - Fox
  - Fontpage
  - ASP
  - IIS
  - Entourage
  - Money
  - Messanger
  - PocketPC
  - Powerpoint
  - Project
  - Publisher
  - Excel
  - VB
  - Security
  - Portal
  - Services
  - SQLServerDev
  - SVCS
  - SQLServer
  - VB
  - VC
  - MFC
  - ExcelGen

- Previous
  - 1
    - problem connecting to online services I am using Micorsoft 2003. I am able to download statements into money from my bank, but I cannot seem to get the set up online services to work through money. I have talked to my bank and they see no problem on their end. Here's what happens: I go to set up the onoine services, I choose the correct bank (bank one), enter correct user name and pw and click next and I get the "Call Progress" screen with the movoing dots and thats it. It never resolves to the next page. I have tried disabling my firewall and antivirus. I have installed all of the latest Money updates. Any thoughts? Tag: Downloaded transactions showing as Reconciled Tag: 166655
  - 2
    - Payee names changing Last week I added my personal account profile to my business account profile(My financial instition did this), simple meaning that they used only the user id and password from my business account in order to download all my accout information for both using one id and password. After doing this everyu time I download an epay the payee name changes to a payee that has nothing to do with that payment. The online statement at the bank shows it as it should be. Thanks for the help Elliott Tag: Downloaded transactions showing as Reconciled Tag: 166650
  - 3
    - Quicken 2004 to Money 2004 conversion leaves all zero balances I bought Money 2004 and converted my child's account from Quicken 2000 to Money 2004 with no problem. I was waiting to finish the taxes to do my account. In the meantime, Quicken sent me a free Q2004 copy. The performance is awful, and now I want to convert to Money 2004. However, all the balances are zero after the supposed conversion. The account names are there, but nothing in any of them. I updated today to the latest Q2004 update and tried it again. still no luck. Any ideas? Tag: Downloaded transactions showing as Reconciled Tag: 166649
  - 4
    - M2004 Investments I purchased stock for an investment account, then recorded dividends (either cash or reinvested) over a period of time, then sold the entire amount of that stock. Sometime later the same stock is again purchased. Money shows the dividend income for the previously sold shares as part of the Gain in the Your Portfolio screen (Standard View). Any ideas on what I might be doing wrong? Tag: Downloaded transactions showing as Reconciled Tag: 166648
  - 5
    - Money 2004/ Quicken Conversion I have my investment portfolio on Money 2004. When I try to convert my Quicken 2002 checkbook account over to Money 2004 it drops my investment portfolio. Then when I do a "backup" to restore by portfolio it drops my checkbook information....I can't seem to get both items loaded on to Money 2004...any suggestions. Thanks Tag: Downloaded transactions showing as Reconciled Tag: 166647
  - 6
    - Microsoft 97 - Stock symbols unrecognizable We are running Microsoft Money 97 with Internet Explorer 6 and Windows ME. It ran fine for the first couple years, but the last couple of months it will no longer allow me to download stock quotes. When I push the button for online quotes a screen comes back saying the various stock symbols are unrecognizable. I have tried uninstalling and reinstalling the program with no luck. Thank you for your help. Error Message Text: Stock symbol unrecognizable. Tag: Downloaded transactions showing as Reconciled Tag: 166644
  - 7
    - Pension instalments Have been making payments for some time into a pension fund, unfortunately I set the fund up without a cash account. As the cash paid over does not directly relate to the number of units bought in the fund I now have an inaccurate record. Is there a way of setting up a cash account within the fund and transferring all previous payments into it, without having to amend each individual one? Thanks. Tag: Downloaded transactions showing as Reconciled Tag: 166643
  - 8
    - Price Money2004 I am in the process of upgrading to M2004 from the trial version. Can anubody tell me in the small print that we have to pay yearly for M2004 (Like Quicken) or only on upgrades. Thank YOu Tag: Downloaded transactions showing as Reconciled Tag: 166638
  - 9
    - Money 2002 Help I can not open monthly reports It trys to open but I get error money must shut down.Any one how can i resolve this issue ? Tag: Downloaded transactions showing as Reconciled Tag: 166635
  - 10
    - Mortgage Transfer Hi. I have Money 2000. My bank has merged and at the time my mortgage kept going until the fixed rate expired. At that time a new mortgage was drawn up (with the new bank). How do I close the 'old' mortgage and transfer it to the new mortgage? I have set up a new mortgage account however the old one still has the principal outstanding on it. This happened more than 3 years ago. I now just tidying things up! Thanks Jessy Jules Tag: Downloaded transactions showing as Reconciled Tag: 166632
  - 11
    - Eliminate "Investment Performance" from Portfolio page? I recently upgraded to Money 2004 from a previous version. I would like to get rid of the new "Investment Performance" panel at the bottom of the Portfolio page: I'd much rather have the screen real estate than the random tidbits of info that the panel provides. Is there a way to eliminate it? -- For mail, please use my surname where indicated: steve@surname.reno.nv.us (Steve Brecher) Tag: Downloaded transactions showing as Reconciled Tag: 166631
  - 12
    - Can't see categories in Budget Planner/Won't load Monthly Budget report In the last couple of days, Money stopped showing the categories under the budget details. In the "Review your current budget status" screen, under budget details, it usually shows each income and expense category and how I'm doing so far in the month. Now none of that shows. I have made sure to check View all budget items and show expense and income in the view menu, but this does not help. In addition, Money will no longer load the monthly budget report when I click "Other Tasks, view reports, monthly budget." I have this problem no matter what budget I load. I have tried restoring a backup from floppy disk, but Money says it is corrupt data. Any ideas? Tag: Downloaded transactions showing as Reconciled Tag: 166623
  - 13
    - "Activation.exe - Entry point not found" error box I'm getting the following error box on Windows XP boot- up: "Activation.exe -- Entry point not found. The procedure entry point ?tofdjpn@@ya? aw4_tagtristateboal@@xy could not be located in the dynamic link library mnysl.dll." I notice that Activation.exe is in the Microsoft Money subdirectory. If i just click on the box (to get rid of it), the computer appears to function normally. I'd be interested in options to cope with the problem (and how serious is the problem -- is it worth trying to fix it?) -- especially options that don't involve having to do a full restore. Thanks, John Tag: Downloaded transactions showing as Reconciled Tag: 166614
  - 14
    - Can't enter new payees I recently installed Money 2004 and it worked fine. It seems that about the time I tried to download a statement and had problems trying to read the transactions (I eventually gave up and deleted the statement), it quit allowing me to enter new payees. I can enter a transaction directly into the register as long as it isn't a new payee. If I try, I get a message saying "Money could not write to your Money file. The task could not be performed or another application finished this task before you. Please try again." I can enter transactions without a payee or with payees already on file. Can anyone help me with this? Thanks Tag: Downloaded transactions showing as Reconciled Tag: 166612
  - 15
    - invoicing for expenses - still need help! Thanks for the reply, but I still don't get it. How do I designate an expense as a reimbursable item in the register? The register has deposits, withdrawals and transfers - I just don't get this. Appreciate your help and patience. "Bill" <anonymous@discussions.microsoft.com> wrote in message news:1cab501c4227d$8916b680$a501280a@phx.gbl... > You need to designate an expense as a reimbursible item > when you enter the expense in the register. And, > remember that this only works if the category is a > business related category. There is a reimbirible > checkbox in the lower portin of the screen which is > greyed out if you are not using a business related > category. > > Bill > > >-----Original Message----- > >In Money 2004 Small Business, I can't figure out how to > include reimbursable > >expenses on an invoice. When I click on the box on the > invoice, it tells me > >that there are no reimbursable expenses to insert. When > I follow the > >instruction to create them, it gives me the choice of > creating deposit, > >withdrawal or transfer in the account register, which > doesn't make sense to > >me. Can anyone help? > > > >Thanks Tag: Downloaded transactions showing as Reconciled Tag: 166611
  - 16
    - Money 2003 Closes prematurely When I import a bank statement in Money 2003, it displays an error, saying that it needs to close. I even tried to re-install Money 2003 with no success. I run Money 2003 on Windows XP. Windows XP I update regularly, similar with Money 2003, but no slution. Anybody out there that can help. I have a lot of data in the programme, which I do not want to lose Tag: Downloaded transactions showing as Reconciled Tag: 166598
  - 17
    - Entering Categories I'm a new user of Money. I loaded several months worth of transactions into Money. I'm entering categories for the transactions, but, I don't want to have to enter each and every single one of hundreds of transactions. Shouldn't it the categories automatically be applied to like named transactions. In other words, if i enter a category of "Food - groceries" for a transaction for Safeway, shouldn't all of the Safeway transactions pick up the same category? thanks for any help Tag: Downloaded transactions showing as Reconciled Tag: 166597
  - 18
    - Why I can download with MSN Money and not Money 2004 Why is it that I can download my transactions free using MSN Money, but I have to pay $5 a month to have "direct internet services" from my bank, which isn't even updated that often? Shouldn't I be able to download my transactions just how I do it with MSN Money? Tag: Downloaded transactions showing as Reconciled Tag: 166592
  - 19
    - Adding more than one account from same institution. I have 3 account with Scottrade. one is a investment account second is a IRA for me and and third is a IRA for my wife. but When I try to add automatic download of data I am not able to add multiple accounts for the same bank/broker. appreciate your response. Thanks you Nick Tag: Downloaded transactions showing as Reconciled Tag: 166591
  - 20
    - Null a transaction, but not delete How do I null/suppress a transaction that is nonsense. For example, my bank charge a fee by mistake, and correct it later. I have now two transactions in the statement that cancel each other in dollar amount. It's no use to categorize them, and I don't want it to show up in any reports or similar things. But at minimum, I just want to keep them stay within the account as two transactions. so I don't want to delete them permanently. Is there a way for my purpose? Tag: Downloaded transactions showing as Reconciled Tag: 166582
  - 21
    - Money My son bought a new computer with XP which came with the latest version of Money and I have an older computer with 98SE on which I use Money 2000. Since he has no use for his Money, is there a way I can copy that version to my computer? Tag: Downloaded transactions showing as Reconciled Tag: 166580
  - 22
    - HELP! Money 2004 Crashes when Closing I had to reformat reinstall my entire computer. All went well, except I'm having trouble with Money. Now, I cannot backup. When I do, the program freezes up. When I try to exit, I get "internal application error" and have to close out using the three finger salute. Following this, I restart money, and the database is reported to be invalid/corrupt. I've uninstalled/reinstalled, and the problem stays. Any suggestions? Kenny Tag: Downloaded transactions showing as Reconciled Tag: 166575
  - 23
    - Money 2004 Small Business Edition Hi All Is there anyone out there that can tell me where I can get hold of the Money 2004 Small Business Edition in South Africa. Amazon.com does not deliver to South Africa from it's supplier and they seems to be the only ones who have the software Thanks, Tag: Downloaded transactions showing as Reconciled Tag: 166573
  - 24
    - Cannot Download Statement I use Washington Mutual. I go to their website and try to download a statement into Money. The statement appears to download properly (I see the progress dialog finish and go away), but then Money does not suck the file in! Can someone help me to solve this problem? Thanks! -Corey Tag: Downloaded transactions showing as Reconciled Tag: 166572
  - 25
    - Converting from Passport to regular password I accidentally switched from a standard password to using MSN Passport and for a few days thought that it was ok, but now I want revert back to having a regular password protected file. When I go into disable MSN Passport, it gives me the following error: "Money cannot complete your Microsoft Passport change, possibly because of problems with your internet connection. Please disconnect from the Internet, reconnect and try again." I have never seen anything so stupid, but I tried that and it seems to not make any difference. Any help would be greatly appreciated. I am using Money 2004 on XP Home edition. Thanks! Tag: Downloaded transactions showing as Reconciled Tag: 166571
- Next
  - 1
    - Infos on MS Money 2004 International Version Hi All, Like others, I've been trying to track down information on where I can get the international version of MSM2004. Here's what I've found so far: The International version (as opposed to US or UK versions) is primarily sold in Australia/New Zealand/etc., but is also available in Europe (specifically in Switzerland). The Microsoft Part-No. is 105-00462, which can be googled easily. I have an order outstanding for this product and will feed back as soon as I've received it. Another thing: there seems only to be a 'standard' version for international users. "DeLuxe" and others are not available. From what I've read on other boards (german-speakers, try microsoft.public.de.money) the label on the box should point to "AU" (for Australia) or "International". Good luck! Tag: Downloaded transactions showing as Reconciled Tag: 166570
  - 2
    - Should I upgrade to 2004 Right now I have Money 2002. I was thinking of upgrading to 2004 just to stay current. I was looking at the money website trying to decide what the differences will be and they don't seem to have much info against 2002. Are there any worthwile differences? TIA Tag: Downloaded transactions showing as Reconciled Tag: 166567
  - 3
    - Money 2004 Hi!, I am facing the issue: I initially signed up in Dec trying the Microsoft Monet troal version.Now I am using Microsoft money 2004 which I purchased but the RSA has expired so though I can get into my e-mail,I cannot get to my passport Error message: ErrorMessage : The security certificate has expired and is not yet valid please help best regards, David lim Tag: Downloaded transactions showing as Reconciled Tag: 166565
  - 4
    - money 03 troubles downloading from bank recently I have been unable to download from my bank. I go to the bank sight and everything appears to work fine...but there is no downlad in money. No notice of items downloaded. Then the bank says that there is no info for download because it is already done. This happened spontaneously with no system changes. win xp home microscoft money 03 standard thanks mark Tag: Downloaded transactions showing as Reconciled Tag: 166563
  - 5
    - Wrong Payee in downloaded statements MS Money 2004 Standard OEM edition I've had Money for years and never had this problem until I upgraded to the 2004 version about 6 months ago. When I download a statement, Money will often change the payee field to what it 'thinks' the payee should be. This has messed up my statements as I don't always catch them. It seems to do this if the downloaded statement amount is very close to a similar bill I have paid in the past. How can I just get money to stop "guessing' at these fields and not change any field that is downloaded? Thanks Bill Tag: Downloaded transactions showing as Reconciled Tag: 166562
  - 6
    - error with pasport and msn sync When money does its internet updates it fails to synch with my msn account for msn money plus. I get the following eror message: "money cannot confirm your Microsoft Passport. Your data is not being synchronized with MSN money on the web. Does anyone know how to fix this?? Adam Tag: Downloaded transactions showing as Reconciled Tag: 166554
  - 7
    - Downloading "QFX" Files to Money 2004 My Bank Download is a ".QFX" File format. I am having problems trying ti import it into Microsaft Money 2004. Can anyone give me some advice. I tried going to "File" then "Import" then highlighting the downloaded file and clicking "Import", but nothing happens. The Sovereign Bank folks said the "QFX" file is the one that should work with Microsoft Money. It looks like its a kind of Quicken file but the "QFX" file extension does not match the normal Quicken file extensions cited in Money. Shef Tag: Downloaded transactions showing as Reconciled Tag: 166553
  - 8
    - 2004 Portfolio wrong data The portfolio section of money 2004 seems to work great with one major exception. The Dow Jones price index downloads the incorrect price. It keeps reporting that the price of the Dow is 9.xxx when the correct figure is 10,3xx.xx. NASDAQ and S&P are all working correctly. I have money 2004 installed on another computer which reports the correct amount for the Dow. Obviously I have something setup wrong but I have been over and over it. Suggestions please. Thanks Dirty Harry Tag: Downloaded transactions showing as Reconciled Tag: 166552
  - 9
    - Money 2002 check printing I am using ms money2002 and when I print a check the only thing printed is the name of the payee, date, amt. of check and written amt. of check. No payor header or signature line. ANy Help!!! Tag: Downloaded transactions showing as Reconciled Tag: 166550
  - 10
    - Errors In the accounts list the balance shown on my checking account is 287.24 less than what it is on the check register. The check register is correct. The only check of that ammount was written in 2002 if that means anything. I am using Money 2004 Standard on a new notebook. The error started after the first days of software use. I have run both fix programs and nothing repaired. Any help would be appreciated. Tag: Downloaded transactions showing as Reconciled Tag: 166546
  - 11
    - How does one print shipping labels using Money 2004 Small Business? Sir or Ma'am: Since Money 2004 Small Business would seem to be for the small businessman, I've been looking for a way to print a simple shipping label (right from the Invoice). No joy. What am I missing? The Merc Tag: Downloaded transactions showing as Reconciled Tag: 166545
  - 12
    - Null a transaction, not delete How do I null/suppress a transaction that is nonsense. For example, my bank charge a fee by mistake, and correct it later. I have now two transactions in the statement. It's no use to categorize it, and I don't want it to show up in any reports or similar things. But at minimum, I just want to keep them stay within the account as two transactions. so I don't want to delete them permanently. Is there a way for my purpose? Tag: Downloaded transactions showing as Reconciled Tag: 166541
  - 13
    - Text search function in Money I am using the Money 2002, and I have entered 2 years of transactions. Some of them I put detailed note in the memo field of the transaction for future reference. When I doing my tax, I like to pull up piece information here and there from Money, so I tried Search function. In the advanced search box, when I choose all account (credit card, bank, cash) to search for word "tax", it only returns those payee field containing "tax". It just skips/ignores the memo field of each transaction. I look around, but not seeing anywhere having option to search "all text field". Any suggestion to solve this? Thanks wj Tag: Downloaded transactions showing as Reconciled Tag: 166537
  - 14
    - Conversion for Coop Bank Probably somewhere but there a lots of posts ... I'm looking for a conversion to use with the online version of Coop Bank or a converter for Money 2002 to export into Excel Can anybody help ? Thanks Tag: Downloaded transactions showing as Reconciled Tag: 166535
  - 15
    - Using OFX with Netbank Not a question, but a problem I saw on Googlegroups without a resolution (example below). I've found a solution that worked for me. Just want to post it so it can get onto Google (or the FAQ?) for those who face it in the future. When setting up Netbank and using the same userid & password that I've been using for years, I get an error message indicating that there's a problem with my username or password. Netbank support says they don't know much about MS Money and can't really help. Solution: Down at the bottom of the list of banks, there's a bank called 'zzzNetbank'. Use this instead of Netbank, and it works immediately. -tom ---- --- From: Dave (anonymous@discussions.microsoft.com) Subject: Using OFX with NetBank View this article only Newsgroups: microsoft.public.money Date: 2004-01-25 18:24:27 PST I am trying to use NetBank and connect using OFX. Money keeps telling me my Username and password are incorrect, but they are they exact same I use on the website. Has anyone had this problem and been able to correct it. I was told it might be a problem with my password being too long, but it is 8 characters which should be fine. Tag: Downloaded transactions showing as Reconciled Tag: 166534
  - 16
    - Mass Update for Multiple Entries - Assign Category I am currently using Money 2003 Deluxe. I could really use some help here to save me some time. What I do is download my account entries from my bank. When doing so, if the payee details are the same as an earlier entry the category information defaults to an earlier entry. This is great and saves me a lot of duplicate work. I have a lot of entries from UPS as I ship with them daily. That being said, the payee information is always different for these entries since as it includes the tracking number which is unique for each package. Because of this, the category information does not get filled out automatically. I can have 60 entries for UPS and have to go through them 1 by 1 and apply the same category to each. So my questions are - can I automate this in any way or is there a way to select multiple entries and apply a category to them (mass update)? Tag: Downloaded transactions showing as Reconciled Tag: 166531
  - 17
    - Two Businesses? I am considering Money 2004 Small Business. I cannot tell if the software will accommodate two businesses. If so, can reports be generated collectively and separately. Advice sought. Tag: Downloaded transactions showing as Reconciled Tag: 166529
  - 18
    - invoicing for expenses In Money 2004 Small Business, I can't figure out how to include reimbursable expenses on an invoice. When I click on the box on the invoice, it tells me that there are no reimbursable expenses to insert. When I follow the instruction to create them, it gives me the choice of creating deposit, withdrawal or transfer in the account register, which doesn't make sense to me. Can anyone help? Thanks Tag: Downloaded transactions showing as Reconciled Tag: 166527
  - 19
    - Need to Transfer Files Between Money and Quicken I've got an interesting problem here. I need to transfer files between Money 2002 and Quicken Premium 2004. The first four attempts at having Quicken read exported QIF files has been a disaster. Quicken is absolutely no help. Their built-in help is referring me to webpages that don't exist. There is supposed to be a tool to convert the file format, but the fine print says it is for converting between previous versions of Quicken and Quicken 2004, but it "may work" for converting Money files. A Quicken guru says I need to export Money files to XML in order to bring the files into Quicken. Can Money 2002 do this? Anyone have experience with this type of problem? Tag: Downloaded transactions showing as Reconciled Tag: 166526
  - 20
    - Have Portfolio lost auto update Has anyone had a problem with lossing the abilty to auto update their portofio with Money 2003 Has worked fine for the last year. Now all of a sudden can only update manually Tag: Downloaded transactions showing as Reconciled Tag: 166515
  - 21
    - Help with loading Money 2003 I just purchased Money 2003 and I am having trouble installing this program. It's like the disc isn't being read. Please anybody that can help, I would appreciate it. Tag: Downloaded transactions showing as Reconciled Tag: 166512
  - 22
    - Scheduling Bond Interest Payment and Cash Dividends from Stocks How does one schedule bond interest payments and cash dividends from stocks? You can schedule investment purchases, but not other investment events. Any ideas? Thanks! Tag: Downloaded transactions showing as Reconciled Tag: 166511
  - 23
    - Mortgage Payments Hello all, I recently switched from Quicken, and I'm confused about how to pay my mortgage payment electronically, while having it update my mortgage loan account appropriately. I am already set up to pay bills electronically, through my bank, and it works fine. I have set up my home mortgage in MS Money 2004, and it seems correct. Here's my dilemma: If I go to the Bills & Deposits area, select my mortgage bill, and pay the bill using the Pay Online button, it pays my bill electronically, and makes and entry in my checking account register -- but it doesn't use the split categories for principal, interest, insurance, taxes, etc. that I set up, and it doesn't update my home mortgage loan account, deducting the principal. Instead, it categorizes the entire payment amount to "Bills : Mortgage Payment". If I go to my Home Mortgage account, click the New button, select "Make a regular loan payment", enter the payment date and account, and click OK, it enters the transaction correctly in both my checking register (with all of the proper split categories) and my home mortgage register (deducting the proper amount of principal automatically) -- but it doesn't actually make the electronic payment. Once you set it up, this was fairly easy to do in Quicken, in one easy step. I'm sure it must be similar in MS Money 2004, but I can't figure it out. I would GREATLY appreciate any help that can be offered. My mortgage payment is due on 5/1!!! TIA, Dean Tag: Downloaded transactions showing as Reconciled Tag: 166510
  - 24
    - Dealing with downloaded statement format Ok, I've set up a credit card account in money. When I download my statement from my credit card company, a lot of the company names are really long with a lot of garbage, shortenend, etc. I'm just wondering what people do to solve this? If you don't do anything, it will add a lot of weird names to yoru payee list. I like to keep things nice and neat. Is it possible to first download in Excel, format, and then import into Money? I know it's an extra step but I would be willing to do that to keep it neat. Thanks for your help. Tag: Downloaded transactions showing as Reconciled Tag: 166507
  - 25
    - transfers out of budgets (Money 2002) When I transfer funds out of my bank to my Retirement account a transfer out of budget is posted in the budget. I want to allocate an equal amount to the budget to zero the net result but can't figure out how. Help! Marc Tag: Downloaded transactions showing as Reconciled Tag: 166501

All of my transactions that I download from my credit card
company show up as reconciled before I do anything to
them. What is causing this and how do I change it?
Thanks,

Top

Re: Downloaded transactions showing as Reconciled by Harold

Harold
Sat Apr 17 16:47:58 CDT 2004

Go to tools / options / online services. Clear the box that says
"Automatically mark accepted transactions as reconciled".

"Tom" <anonymous@discussions.microsoft.com> wrote in message
news:048701c4248e$25144d60$a001280a@phx.gbl...
> All of my transactions that I download from my credit card
> company show up as reconciled before I do anything to
> them. What is causing this and how do I change it?
> Thanks,

Top