Unmatched transfer transaction

I have transactions that were in my recurring bills that
were posted against liability (loan) accounts that do not
show as credit against my bank account. I can't delete
them.

I also have balances in the Account List summary that do
not match the individual account totals.

I have tried a STANDARD repair twice and it says
everything is OK>

via_newsgroup
Tue Jan 13 11:09:58 CST 2004

In microsoft.public.money, JANDYK52 wrote:

>I have transactions that were in my recurring bills that
>were posted against liability (loan) accounts that do not
>show as credit against my bank account. I can't delete
>them.

Could you possibly modify them? Probably not, but worth a try.

>
>I also have balances in the Account List summary that do
>not match the individual account totals.
>
>I have tried a STANDARD repair twice and it says
>everything is OK>

So the transactions do not show up in the bank account? Try
exporting the bank account as a QIF file. View the exported QIF file
with Notepad, and identify whether the transactions show up there.

What version of Money are you using?

JANDYK52
Wed Jan 14 11:32:30 CST 2004

I am using 2004 and they do show up in the QIF dump.


>-----Original Message-----
>In microsoft.public.money, JANDYK52 wrote:
>
>>I have transactions that were in my recurring bills that
>>were posted against liability (loan) accounts that do
not
>>show as credit against my bank account. I can't delete
>>them.
>
>Could you possibly modify them? Probably not, but worth a
try.
>
>>
>>I also have balances in the Account List summary that do
>>not match the individual account totals.
>>
>>I have tried a STANDARD repair twice and it says
>>everything is OK>
>
>So the transactions do not show up in the bank account?
Try
>exporting the bank account as a QIF file. View the
exported QIF file
>with Notepad, and identify whether the transactions show
up there.
>
>What version of Money are you using?
>
>.
>

via_newsgroup
Wed Jan 14 12:04:23 CST 2004

In microsoft.public.money, JANDYK52 wrote:

>I am using 2004 and they do show up in the QIF dump.

So a QIF exported from the account that does not show the transfers
shows them to exist in the QIF file. I suggest you edit the QIF
file to remove all but the first "!Type:Bank" (or whatever it says)
line and the hidden transactions. Use a text editor such as
Notepad-- not a word processor.

Transactions each end with a line containing only a "^" character.

File->Import the modified QIF file into the problem account. That
may make the hidden transactions appear.

In all cases, keep a copy of the file in case you don't like the
results. The danger seems minimal here, but still it won't hurt.

jandyk52
Thu Jan 15 09:59:35 CST 2004


>-----Original Message-----
>In microsoft.public.money, JANDYK52 wrote:
>
>>I am using 2004 and they do show up in the QIF dump.
>
>So a QIF exported from the account that does not show the
transfers
>shows them to exist in the QIF file. I suggest you edit
the QIF
>file to remove all but the first "!Type:Bank" (or
whatever it says)
>line and the hidden transactions. Use a text editor such
as
>Notepad-- not a word processor.
>
>Transactions each end with a line containing only a "^"
character.
>
>File->Import the modified QIF file into the problem
account. That
>may make the hidden transactions appear.
>
>In all cases, keep a copy of the file in case you don't
like the
>results. The danger seems minimal here, but still it
won't hurt.
>
>
>.
>I tried what you suggested but it did not work. I was
able to search for the payees of the hidden transactions
and them VOID them from the payee transaction summary
listing. I was able to handle all transactions except for
one that has NO PAYEE listed for some reason. I can't
seem to access that record.

These transactions all seem related to the BILLS AND
DEPOSITS and they all have dates in the future.

Any more ideas?