[moneytalks] Re: account balance report in Money Talks

  • From: "Bob Verity" <rtverity@xxxxxxxxxxxxx>
  • To: <moneytalks@xxxxxxxxxxxxx>
  • Date: Fri, 7 May 2010 15:56:58 -0500

The balance on the transaction line will incorporate the transaction amount.  
But if you use the F12 key the transaction amount will not be included until 
the transaction has been cleared either manually or by reconciling with your 
bank.

  ----- Original Message ----- 
  From: Alan R. Downing 
  To: moneytalks@xxxxxxxxxxxxx 
  Sent: Friday, May 07, 2010 3:50 PM
  Subject: [moneytalks] Re: account balance report in Money Talks


  I just performed an experiment to confirm the answer to your question.  I 
entered a debit transaction for May 13, 2010.  The balance was adjusted 
downward immediately, which is how I thought it would work.  It appears that 
once a transaction has been entered, the balance changes immediately, not on 
some future date.  I also tried the same experiment with a deposit.  The 
balance also increased immediately.

   

  HTH

   

   

   

   

  Alan R. Downing

  Phoenix, AZ

   

  From: moneytalks-bounce@xxxxxxxxxxxxx 
[mailto:moneytalks-bounce@xxxxxxxxxxxxx] On Behalf Of Troy Burnham
  Sent: Friday, May 07, 2010 1:37 PM
  To: Money Talks
  Subject: [moneytalks] account balance report in Money Talks

   

  Since I pay some bills online I get a notice from the company, for example 
Time-Warner, showing how much my bill will be and what date it will be taken 
out.  I will go ahead and put that into Money Talks when I get the notice and 
enter the date it will be taken out, but between the day I put it in and the 
day that the money is actually taken out of my account to pay the bill if I 
check my balance with f11 will the balance I hear be the balance as of the 
current date or the balance after the future bill has been paid?

   

  I hope the way I asked this isn't too confusing.

   

  Troy

   

   

Other related posts: