| Author |
Message |
Jim
Guest
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 Posted:
Wed Dec 15, 2004 8:13 pm Post subject:
Should downloaded transactions be marked R for reconciled be |
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Just noticed that when I downloaded new transactions (actually
imported a downloaded qif file) all the new transactions came up
marked R, for reconciled. I don't think this is correct, nor did they
use to. I changed them manually to Cleared (which came up E
for electronic), and that should be the way they are until I do a
balancing at the end of the month.
Is there a setting I can changed to have them go back to coming
up as E, not R when I import them. I suspect if I left them as R
I would have balancing problems at the end of the month.
Is that correct?
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Cal Learner-- MVP
Guest
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| Posted:
Wed Dec 15, 2004 8:36 pm Post subject:
Re: Should downloaded transactions be marked R for reconcile |
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In microsoft.public.money, Jim wrote:
| Quote: | Just noticed that when I downloaded new transactions (actually
imported a downloaded qif file) all the new transactions came up
marked R, for reconciled. I don't think this is correct, nor did they
use to. I changed them manually to Cleared (which came up E
for electronic), and that should be the way they are until I do a
balancing at the end of the month.
Is there a setting I can changed to have them go back to coming
up as E, not R when I import them. I suspect if I left them as R
I would have balancing problems at the end of the month.
Is that correct?
|
The beginning balance when you balance is the sum of all of the
reconciled transactions.
Try clearing
Tools->Settings->OnlineServices->AutomaticallyMarkAccepted..AsReconciled
and perhaps
Tools->Settings->OnlineServices->AutomaticallyAcceptAll.... |
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Jim
Guest
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| Posted:
Wed Dec 15, 2004 10:43 pm Post subject:
Re: Should downloaded transactions be marked R for reconcile |
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On Wed, 15 Dec 2004 15:36:54 GMT, via_newsgroup@please.tnx(Cal
Learner-- MVP) wrote:
| Quote: | In microsoft.public.money, Jim wrote:
Just noticed that when I downloaded new transactions (actually
imported a downloaded qif file) all the new transactions came up
marked R, for reconciled. I don't think this is correct, nor did they
use to. I changed them manually to Cleared (which came up E
for electronic), and that should be the way they are until I do a
balancing at the end of the month.
Is there a setting I can changed to have them go back to coming
up as E, not R when I import them. I suspect if I left them as R
I would have balancing problems at the end of the month.
Is that correct?
The beginning balance when you balance is the sum of all of the
reconciled transactions.
|
Thanks. This clears up the big question I posed earlier.:
No wonder I had problems last month!! Since all transactions for
November had been downloaded AND RECONCILED it insisted the
opening balance of 10/31/04 was in correct and wanted to make it
the same as the closing balance on 11/30/04.
| Quote: |
Try clearing
Tools->Settings->OnlineServices->AutomaticallyMarkAccepted..AsReconciled
and perhaps
Tools->Settings->OnlineServices->AutomaticallyAcceptAll....
|
Thanks. #1 I switched, though I have NO idea how it got checked - this
only began recently.
#2 was unchecked.
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