[moneytalks] Re: Importing Transactions
- From: "Keith Christian" <keithchristian@xxxxxxxxxxxxxx>
- To: <moneytalks@xxxxxxxxxxxxx>
- Date: Fri, 1 Jul 2011 20:37:48 -0700
Hi Pamela,
I was able to get to the manual from the start menu. That is helpful. But
I am not sure how to change the import date from the properties so that the
information is entered correctly. I am headed out for the 4th of July
weekend in the morning and I don't think I will have a chance to reply until
I return. I do appreciate your reply though.
Thanks,
Keith
-----Original Message-----
From: moneytalks-bounce@xxxxxxxxxxxxx
[mailto:moneytalks-bounce@xxxxxxxxxxxxx] On Behalf Of Pamela Rader
Sent: Friday, July 01, 2011 8:04 AM
To: moneytalks@xxxxxxxxxxxxx
Subject: [moneytalks] Re: Importing Transactions
Hi Keith:
If the balance is off, this could be caused if the Next import date is set
to a later date than the first date of the first imported transaction. What
ends up happening is that it misses previous transactions and therefore, the
balance is off. You may need to go in and change that under properties, so
that all of your transactions are being imported. If the date is earlier,
then check your starting balance to be sure it matches the balance at the
time the transactions started.
You can also access the manual by going to the Start menu, Programs, Money
Talks and choose Documentation in the money talks submenu. This is an HTML
document, so you can read it with JAWS.
Pamela
From: moneytalks-bounce@xxxxxxxxxxxxx
[mailto:moneytalks-bounce@xxxxxxxxxxxxx] On Behalf Of Keith Christian
Sent: Friday, July 01, 2011 9:55 AM
To: moneytalks@xxxxxxxxxxxxx
Subject: [moneytalks] Importing Transactions
Hi,
I downloaded from my bank's web site QIF files for my accounts, but somehow
the balance is not matching up. I am pretty sure I am messing something up,
but I am not sure how to fix it. When I went to read the help materials, the
reader for RFB&D popped up and said that I was only allowed to use the
reader for their books. Pretty funny, but I need to work on changing that
too! Is there another way I can get to the help file?
The available formats for my accounts are Quicken Web connect, MS Money OFX,
and QIF, if selecting a different format would be better let me know.
I appreciate any help.
Thanks,
Keith
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