Matching Transactions

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- Previous
  - 1
    - quickbooks to money 2005 i just purchased money small business 2005 and am shocked to find that there is no method of importing quickbooks data. qb is the number one product in it's class and i assumed microsoft was targeting those users, the best way to aquire market share. i am convinced that i must just be missing the import tool. i read plenty about importing quicken files, but what is microsoft's plan for importing *.qbw? Tag: Matching Transactions Tag: 185124
  - 2
    - Print Cash Flow Forecast transactions? I would like to print the Cash Flow Forecast along with the selected range of transactions. Is there a way to do that? Mervin Williams Tag: Matching Transactions Tag: 185122
  - 3
    - Money 2005 and MY.MSN.COM Login problem I'm not sure if this is the correct newsgroup to post this in but I was curious if anyone has had a problem with MY.MSN not opening without a username and password after launching Money 2005. It seems to open fine without these prompts if I don't go to Money between accesses to MY.MSN.COM. They both use the same passport username and password. When I access MY.MSN.COM from my work pc is opens with no username or password prompts but I am not running Money there. I have not received any meaningful help on this from Microsoft. I'm thinking that perhaps I need to set up a separate passport account for my home page internet access that is different from that used in Money. Any thoughts would be appreciated. Tag: Matching Transactions Tag: 185119
  - 4
    - Transfer between accounts Please can anyone tell me using MS Money 2005 how to set up a weekly transfer from one account to another, in other words Debit my Checking account and credit my savings account Tag: Matching Transactions Tag: 185113
  - 5
    - Quicken covert Please can anyone give me some advice? I have been a Quicken user for many years, but I have now been informed by Intuit that after Jan 31st 2005 they will no longer support Quicken. Therefore I have purchased MS Money 2005 Premium. I am using an XP machine with Quicken XG and as I have said MS Money 2005. I have tried to convert the Quicken file, but Money fails to convert many of the Categories, I have also exported each account out of Quicken and used the restore account function in Money to import the QIF file, this has proved a little more successful however there are still many categories not imported. i.e. "BILLS: Food" Does anyone have any suggestions on the best way to get three years worth of Quicken data into Money successfully? Many thanks. Shane Tag: Matching Transactions Tag: 185104
  - 6
    - Home Inventory in Money 2004 I recently upgraded to Money 2004 from Money 2000. Everything is going fine. I'm still getting used to the format, but that's not a problem really. However I recently wanted to add an item to the Home Inventory which I have quite extensively entered in Money 2000. I could not find it. So I went to the help file which told me what to do - Go to Customise My Money (home page) and add from the list. But Home Inventory is not listed. I'm horrified that I will have to re-enter all my assets again. Can anyone help? -- V Tag: Matching Transactions Tag: 185101
  - 7
    - credit card payments Why don't my credit card payments scheduled under "bills and deposits" show up on my budget? Also, I'm leasing a car for the first time. Is it best to creat a loan account, or just schedule a bill to be paid for the lease? All ideas considered. Thanks Tag: Matching Transactions Tag: 185100
  - 8
    - Money 2005 Data File 444MB!!! Hi Have been using Quicken V8 for a lot of years say 10+!! Thought it was about time to update and as Quicken doesn't support upgrades from my version to the current one thought I may as well change to Money 2005 Deluxe. The only way to bring all my old data across was by exporting it to '.qif' files and importing it into Money. Well I have just finished doing this and the resultant Money file is 444MB and the program is understandably running VERY SLOWLY. The quicken data file is 10MB.... Is there a way to compress it or is a huge file size for money normal? perplexed Tag: Matching Transactions Tag: 185095
  - 9
    - Error message on Money 2005 Keep getting error message: Money is not able to load some or all of your financial Planner data. Please note the error number of the message, and then contact Microsfot Technical Support for mor information. HRESULT=0x80046213 I am using an XP machine, I have also imported a Quicken file! Tag: Matching Transactions Tag: 185091
  - 10
    - Money 2005 dividends dont automatically show up I use Money 2005 to track all my investments. For some reason most if not all of the dividends for mutual funds do not show up automatically yet they do for equities. Is this a problem with the database MS is using or a setting that I am missing? Thanks in advance for any help. John C Tag: Matching Transactions Tag: 185089
  - 11
    - Using Multiple versions of MS Money Is there a problem with using multiple versions of Money? If I have purchased a newer version and wish to install it on a computer that does not have Money installed, but would like to still use it on the machine that already has it installed, what problems would I likely run into? Old version is Money 2000, new version is Money 2005. Many thanks if you can help! Tag: Matching Transactions Tag: 185083
  - 12
    - "downloaded" date does not update M05 Deluxe. But the problem started with M02. I do not use any online banking services like billpay or anything like that. I go out to my Credit Union site about once a week and I export my checking account to an OFX file. Each time I do that, it automatically imports to my checking account register in M05. For a couple years, it would also list the date of the last download at the top of the column to the left of the register. But suddenly on October 13, 2003, it stopped changing the date and balance in that spot. The balance at the bottom of the register is right. It's not really a problem. It's an annoyance. I have to keep a piece of paper by my computer reminding me of the last date I downloaded the account so that I don't keep downloading the same dates over and over. Can this be fixed? Thanks! kp Tag: Matching Transactions Tag: 185079
  - 13
    - Best Way to Handle Recreating Accounts and Category Info My HD crashed and most of the data in Money 2004 Small Biz was lost. (At the same time I was served a notice from the IRS that I am being audited for Charitable Contributions and Employee Non Reimbursements.) I have received copies of all bank statements and scanned them into excel and am now converting to QIF files that will be imported into Money. Questions: 1. In order to recreate checking, savings, mortgage, car loans, and credit card accounts, should I create these accounts in Money first with a zero balance prior to import? 2. Before import, should I also edit the QIF file for all categories including all transfers paying credit cards, mortgages, car loans as well as utilities OR can I do this after import using the wizard with a manual update of each transaction for interest expense, etc.? 3. I was using 2004 SM Biz only to begin tracking a part-time business for my roommate but I don't need Small Biz for my personal records. Is there a way for my personal financials to be entered without requiring me to enter business data? I believe I tried to use the set-up wizard and was prompted for business then. But if I skip the set up and add accounts in my file then I should be ok, right? I am trying to decide to use 2004 Premium, 2004 Small Biz or 2005. But with all that I have read on 2005 I am leaning heavily to 2004 until later. Thanks in advance. Tag: Matching Transactions Tag: 185077
  - 14
    - Skip a bill I have my credit card payments set up in "bills and deposits" and don't need to pay my credit card this month (did not use it). The bills and deposits module tells me that this bill is now past due. How can I let Money know that I don't need to pay this one? Thanks, Dave B Tag: Matching Transactions Tag: 185076
  - 15
    - Automatically categorize after download I download my transactions every week or so and am wondering if there is a way to have microsoft money 2004 automatically assign a category to a transaction that occurs frequently. For example, I have assisgned a food:dining out category to Ground Round numerous times already. Is there a way to have money automatically assign the food:dining out category to it in the future when I download it? Thanks Tag: Matching Transactions Tag: 185075
  - 16
    - Problems at Money 2005 Startup I have been using the trial version of Money 2005 since the year began. I was thouroughly impressed up until this morning. I entered a little investment activity and also a few transactions from various other accounts. All of a sudden, as I was entering info, I received the little error message from MSFT asking if I would like to send the error info somewhere???? Now, whenever I try to startup Money, it loads, but then kicks back off. What gives? Tag: Matching Transactions Tag: 185071
  - 17
    - Savings account transfer - Money 2005 There seem to be two ways of transferring money from my cheque account to my savings account. I can create a transfer transaction in my cheque account by selecting the from and to accounts from the dropdown. Or I can create a debit in my cheque account and select a category of transfer:savingsAccount. 1. Why are there two ways of doing the same thing? 2. is one better or newer than the other? 3. which one should I use for this type of transfer? Phil Tag: Matching Transactions Tag: 185069
  - 18
    - The perfect Business$$ No investments$$ This is totally free and totally profitable. A potential $500-$5000 a month for $0 investment to start is hard to believe. But this site has made that possible. I believe in equal opportunity, I hope we are able to put together a million dollar enterprise in no time. Go to one of these links, all the same page, owned by different people. Sign up for free, and then the next step is to start a downline of your own. Creating traffic as you know creates profits. http://allsolutionsnetwork.com/CD1529 http://allsolutionsnetwork.com/CD1550 http://allsolutionsnetwork.com/DA1518 http://allsolutionsnetwork.com/MS1568 http://allsolutionsnetwork.com/OW1561 http://allsolutionsnetwork.com/RJ1527 http://allsolutionsnetwork.com/CH1515 See, choice is always a good thing especially when money is the outcome. This is the start of your own business website, you can promote your sight and earn commissions off of the overwhelming amount of awesome products we have. So have a great day and Make it an awesome 2005! Tag: Matching Transactions Tag: 185068
  - 19
    - Online Update of my purchased Money2005 installed the Trial Versio Anyone know how to fix this? Damn, MSFT wants you to pay $35 bucks to get support.. I buy the software, then it automatically downloads an update and I lose my full version of the software. Do you think I can just un-install and re-install the full version from my online purchase again? Tag: Matching Transactions Tag: 185063
  - 20
    - '04 Deluxe vs. '05 Deluxe Will I lose any functionality if I move from '04 Deluxe to '05 Deluxe? How about gain anything? Tag: Matching Transactions Tag: 185062
  - 21
    - How to enter Credit Card Payments Hi, I am new to MS Money. I have set up my bank account and my credit card account. I pay my credit card biils for my checking account. In both the accounts there is an entry for this transaction (decrease in checking acc. and increase in Credit Card acc.) Is this right? How do I categorize this transaction, as I all other expenses are made from this card only account. Please advise Tag: Matching Transactions Tag: 185060
  - 22
    - Can Not Install Money 2005 Small Business Little info first. New Pc Factory condition. Windows Xp Home.Sp2 has Money 2005 installed. I removed Money from the pc and all entries in the registry. Then I placed the 2005 Small Biz cd in to run the install . I keep getting Money failed to load some componets please try again. I have called support and they are of no help. Re-installed my OS still same problems. I went as far as removing all virus protection. Please Help very upsetting PS. I was able to install money 2005 small biz, on another pc, so the disk is fine acclamaid@@@tmail.com Tag: Matching Transactions Tag: 185059
  - 23
    - House View not availably I want to add a home inventory to my Money 2004 file, in the help file it says to switch to house view, but when I go to the view pull down, house view is not one of the options. How do you add a home inventory is the house view isn't available or alternatively how do you get the house view? Tag: Matching Transactions Tag: 185054
  - 24
    - Re-install Money 2000 After a dammage to my disk, I re-install Money 2000. My backup was protected by password. When I restore my backup, I have this message : "You are trying to open a file that has encrypted information. This file cannot be opened with this version of Money." Why??? Tag: Matching Transactions Tag: 185052
  - 25
    - Mortgage Loan and Asset Account... Hello all, Once again I'm confused. Thanks for everyone's help in the past by the way. First, just let me say that I don't really know what I'm doing but based on what I've read so far, it seems that a mortgage account would make a good asset account. So... Here's the deal, I have successfully setup an account for my mortgage company and when I look at the amortization report it's pretty damn close; off by like 2 cents. I'd say that's close enough. Now when I enter a payment into my checking account to the mortgage company account all of my splits are arranges the way they should be and the Payment, Principal and balance are right on track in the mortgage account. Then what I tried to do (And here is where I'm having trouble) is setup an Asset account that is associated with the mortgage account so that I can show my assets. After I set up an asset account which was linked to my ortgage account I just get a blank register. How do I get the proper entries into my Asset account and how will I know if they're right? By the way, I did read the online help (Which got me no where) and I did browse the FAQ. Am I just spinning my wheels here or am I going too far? If setting up an asset account is a good thing, what do I have to do next based on what I've already told you? Thanks again, Steve Tag: Matching Transactions Tag: 185048
- Next
  - 1
    - Lost password I have finally concluded that after a disastor recovery, I have lost my password to my Money file. My Hotmail account is not doing it any more. Is there a password recovery tool out there for this ?? Can MS help me ?? Tag: Matching Transactions Tag: 185046
  - 2
    - Reconciling the selling of a Share Option to a bank statement Hi, I have recently excersised some company share options. I entered the transaction in my investment account and later that month when I imported my bank transactions I had one for the money paid out to me. Two questions: 1) How do I link the two transactions. 2) The transaction in my investment account does not include tax where as my bank trasaction has the net amount paid out, how do I reconcile the who figures? Tag: Matching Transactions Tag: 185043
  - 3
    - Question about reports! I customized my Spending By Category report so that it reflects ONLY one of my bank and credit card accounts I have in my MS Money. So now when I go to reports and choose Spending by Category everything works the way I want it to, but when I click on Home - My Money and see the Spending By Category report there, it reflects ALL my accounts for some reason. What can I do to fix that? Thank you! Tag: Matching Transactions Tag: 185042
  - 4
    - Went Back to Money 2003 After fighting ms money2005 for two weeks and finding it just worthless and frustrating, I uninstalled it and went back to money2003. It took 4 hours to enter my latest data but it was well worth it. I was always a MS fan till now. Bill got my money this time but I will be sure to TRY BEFORE I BUY next time. The problems I had are all pretty well outlined in some of the other posts. Tag: Matching Transactions Tag: 185041
  - 5
    - Weird Problems with Investments I am in the process of entering 21 years of Investment history for my IRA. Its not as bad as it sounds, 2 - 6 entries each month. I first entered the transactions from 1994 to current (plus pre-94 investments I still own) and adjusted the opening balance in the Money Market Fund for December 1993 and everything was find. Once I found the box with the 1983 to 1993 statements, I started entering those transactions. All is find until I get to September 19, 1991 where I did a sell of a Money Market Fund to buy some stock in IBP, Inc. for $3000. Although my 8/31/91 report shows over $5100 in the Money Market-Money thinks I have $845 (I got this through trial and error). I believe this is caused from reconciled the 12/31/2004 balance. I am hoping that I can undo the reconcilation. The second problem is more interesting (smiles). As I am entering the dividends, Money has on occassion gone through and taken dividends in two investments and change them from an inflow to an outflow (like I am paying the Corporation). It is not all dividends for those investments, but a good portion of one and a few in the second one. This problem did stop when I reconciled as I discussed above. Lession learned, start with your first statement (or oldest) when you want to enter history. I believe if I did this I wouldn't have the problems I am experiencing or perhaps introduced another set of problems. Tag: Matching Transactions Tag: 185038
  - 6
    - Christmas Future?: Intuit UK kills Quicken and TaxCalc (I don't normally cross-post, but this one seemed to call for it.) See http://www.theregister.com/2005/01/17/quicken_killed_off/. So, MoneyUK users--are you next? Tag: Matching Transactions Tag: 185032
  - 7
    - Apply Paycheck to next month's budget Hello all, I'm wondering if there is a way to apply income to the following month's budget instead of the month it's received in. For example, I get paid on the 15th and the last day of every month. For reporting sake, I'd like the paycheck received on the last day of the month to be considered income for the next month's budget instead of the current month. In other words, the paycheck received on December 31st should be income for January, not December. I could just change the date on the deposit but in some cases that will result in a negative balance in the transaction register. Is there a way to do this? I'm using Money 2004 Thanks! Tag: Matching Transactions Tag: 185027
  - 8
    - Historical value of accounts Is there an easy way to display the value and holdings of accounts on past historical dates? For example, is there a way to get the Account Summary view of an Investment Account to display the summary for the end of the past year rather than today? Or some other way to accomplish the same goal? I want to compare the holdings in money against the holdings reported by some past account statements. I'm running M05 Premium. Thanks. -Robert Tag: Matching Transactions Tag: 185026
  - 9
    - Additional Principal Pymts for past transaction I set up a mortgage loan account in Money 2005, but has not able to get it to accept additional principal payments paid in the past year. Money would not allow me to add a 'Principal Transfer' line when I set up the account, nor would it change the past payments when I attempted to change the account settings after initial setup. I tried entering these using 'Other fees'. Any ideas? Spence Tag: Matching Transactions Tag: 185015
  - 10
    - Error at Money 2005 start up I'm getting the following windows error everytime I start Money 2005 up: The procedure entry point RtlDuplicateUnicodeString could not be located in the dynamic link library nntdll.dll. Fortunately, Money loads after this error, but it's annoying. I've tried uninstalling and reinstalling and am still getting the same error. Any suggestions? Tag: Matching Transactions Tag: 185014
  - 11
    - Scheduled Bills and Deposits - ForeCast - Reports Hello folks. In the screen where I schedule bills and deposits it is possible to see only two months, however, IÂ´d like to see 12 months, no matter if the transactions in there are recurring ones... The same way I tried to print a report like that, basicaly the Scheduled Bills and Deposits and I customized the dates with NEXT 12 MONTHS, but guess what? It showed only tow months again!!!! How can I see my bills and deposits that are scheduled for 2005 in a whole? IÂ´m looking for a report that prints the information shown in the Forecast screen... does it exist? Thanks a lot Tag: Matching Transactions Tag: 185001
  - 12
    - M05 downloading Just upgraded from trial to retail version via download (XP is OS) and the core program seems to be working ok. When I sign in, Money tells me that is is going to download in the background additional features, and I can use the core features fine, but there's never any progress in downloading the others (it always says 1% complete). I tried using a different admin and setting up a dummy file, but the same thing happens in that file. Suggestions? Tag: Matching Transactions Tag: 185000
  - 13
    - Updates are temporarily unavailable I know many are having this problem with Yodlee, and I've asked before with no response. I cannot update 2 of my accounts that use Yodlee today. BUT I am able to occasionally. I've given up spending hours of creating new accounts, clearing Web site, etc etc... as instructed by tech. Now I find that on certain days it does indeed work. Can it be that Yodlee is shutting down? I find this error message listed under Money Sychronization. Both accounts cannot be synchronized. I was settling for doing my work manually, but when it works off and on like this I just wonder. Tag: Matching Transactions Tag: 184999
  - 14
    - Upgraded to 2005 - Blank File Upgraded from 2002 to 2005 Trial version Opened the File and there is nothing in there - no accounts - nothing. The money File size is 3500kb Tried to restore a Money 2002 backup file to 2005 and same thing. Any Clue ? Tag: Matching Transactions Tag: 184996
  - 15
    - Is Money 2005 Better? I am using MS 2001 Deluxe now, and I have so many things to overlook regarding how it reports my budget... I can't figure out how to get ammortized loans that are paid to me to not show up as my debt... minus debt, but still debt.. I want them to show up as income.. anyone know how to do that? would 2005 help me... thanks in advance Tag: Matching Transactions Tag: 184995
  - 16
    - Money 2005 - Changes again! I have been using Money since version 1, now 2005. Every time Microsoft releases a new version of Money, features change or disappear. For example, the font used in printing checks reverts back and the now credit limit for credit cards doesn't appear at the bottom of the account register, my settings for the register display were not retained and there's more. What is the deal, Microsoft? What is the point of changing this stuff? Why can't meaningful changes be made, like multi-selecting several bills to pay with one click like Money 2002 (or 2001) had? Why isn't the cash flow shown on the Pay Bills page? I've had it. I am purchasing Quicken at Best Buy and getting on board with the rest of the world. Tag: Matching Transactions Tag: 184990
  - 17
    - Mortgage/Loan account question I have setup my morgtgage in Money 2005 S.B. I went back to my previous payemnt (haven't had it long) transactions in checking and changed the category to split Loan:Principal Payment, and Loan:Mortgage Interest with the correct amounts in each. Now I need to get things fixed in one other spot. If I go to Account List, I have Home under Loans & Liabilities. Looking at my account register, all of the transactions are there. Problem is, when I go into each transaction it is split. the first line in split, is no category, description of payment is Payment, and Amount is the total of my payment. The next line is Loan:Mortgage interest. The third line is Loan: Principal Payment. If I go in to correct these values, Money asks me if "I really want to save this deposit that is categorized as an expense. I may have chosen the wrong category. What should be in these split lines for categories? What am I doing wrong? Thanks, Mike Tag: Matching Transactions Tag: 184986
  - 18
    - Can't Convert from Money 99 I've been using Money 99 happily for many years. However, I figured it was time to upgrade. So far, big mistake. I have been able to convert one of my smaller files, but on the larger file it always craps out during the conversion with a "Microsoft Money has experienced an internal error..." I have looked online and tried the msmoney -s and the salvage.exe utilities, to no avail. If I don't get this fixed fast, I'm going to go for the 30 day money back garuntee. Tag: Matching Transactions Tag: 184984
  - 19
    - Creating New Account in Money 2005; How to Reinstall Money 2005 I am unable to create a new account in Money 2005 Premium. Whenever I try to download the list of accounts, I am told that the list is currently unavailable and to try again. I have disabled Norton Antivirus and Norton Internet Security; unfortunately, that also didn't help. It appears that quote download work. Any help would be appreciated. I'd also like to know how to reinstall Money 2005 once the software has been purchased and downloaded through the Microsoft website. I never received a purchase confirmation and can't find any information on Microsoft's website on how to reinstall the software (which may fix the problem described above). Tag: Matching Transactions Tag: 184982
  - 20
    - Capital gain reports - Money2004 Can someone explain to me why in Money 2004 capital gain distribution transactions are listed as loss. Makes the report unuseable. Henryk Birecki Tag: Matching Transactions Tag: 184981
  - 21
    - how to single out mortgage interest by one calender year? I have Money 2003. I am trying to verify my mortgage interest payments. My mortgage company sent me my 2004 mortgage interest statement, but I want to verify that figure with what I have in Money 2003. Is there an easy way to calculate only my 2004 interest? I went to the category section for mortgage interest, but it shows the total of all my mortgage interest that I have made in Money 2003. How do I isolate the mortgage interest payments for only 2004? I can simply add the payments, but I have several categories that I need only the 2004 figure and it will take awhile. Any suggestions? Thanks! Tag: Matching Transactions Tag: 184976
  - 22
    - How to track my saving? Hi, I wonder how i can track my saving in Money 2004 Delexus. I set up some saving goals in my budget, but i don't see how Money provides assistance about how i am doing in fulfilling my saving goals. The feature i am looking for is this, when i have left over money in my budget each money, i want to be able to divide the leftover amount into a couple "virtual accounts", each of which tracks one of my saving goals. Then i want Money to be able to tell me how much i have saved towards each specific goal and how much more i need to save. I heard Quicken has this "virtual account" feature, but i don't find it in Money. How can i do it in Money? Tag: Matching Transactions Tag: 184975
  - 23
    - Upgrading from Deluxe to Standard -- I now have Money 2004 Deluxe - if I upgrade to 2005 Standard will I lose the features I have like cash flow chart, etc?? Tag: Matching Transactions Tag: 184968
  - 24
    - ING Direct... Hello again all, I just signed up for an ING Direct account and I'm using Money 2005 Deluxe. I created a new savings account called ING Direct. It wasn't in the list of accounts (Only the Canadian version). As you may or may not know, ING takes money directly from your Checking account. So, when I selected to change the account settings for the ING savings account that I created, There is a drop down that asks for the Financial Institution. ING Direct isn't in the list. Should I type in ING Direct or select the Checking account name that it pulls from? I'm confused. Thanks, Steve Tag: Matching Transactions Tag: 184962
  - 25
    - Callendar Can or how do you post deposits in Bills and Deposits Callendar in Money 2005 Thanks Terry Tag: Matching Transactions Tag: 184958

OK. I stopped upgrading at 2001 because of all the complaints about matching
transactions & reconciliation in the account register. I have finally broken
down & bought a new computer, so am back in the world, with Money 2005.

I have found that those functions are OK to live with, after a couple of
tries. What I DO NOT get is why Money is trying to match downloaded
transactions with transactions in the future that DON'T EXIST. What is up
with THAT?

Susan

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