Microsoft KB Archive/129541

Money: Reconciling Interest and Bank Charges with Online Banking

PSS ID Number: Q129541 Article last modified on 08-18-1998

WINDOWS:3.0,3.0a,4.0,4.0a,5.0,98,99

WINDOWS

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The information in this article applies to:

 Microsoft Money 99 Microsoft Money 98 Microsoft Money version 5.0 for Windows 95 Microsoft Money versions 4.0, 4.0a for Windows 95 == Microsoft Money versions 3.0 and 3.0a == 

= SYMPTOMS =

When you use Online Banking to regularly download your banking transactions, bank charges and interest deposits are entered into your Account Register (account book in Money 3.0) automatically. If you manually enter bank charges and interest deposits in the reconciliation screen, you will be duplicating these transactions and your statement will not balance.

= RESOLUTION =

Before reconciling your account in Money, look at your Account Register (account book in Money 3.0) to see if interest deposits and bank service charges have been entered. If they have, do not enter them during the reconciliation process.

Additional query words: w_money incorrect off out of reconcile 97 6.0 7.0 dolly ====================================================================== Keywords : kbdta kbonline Version : WINDOWS:3.0,3.0a,4.0,4.0a,5.0,98,99 Platform : WINDOWS Issue type : kbprb ============================================================================= Copyright Microsoft Corporation 1998.