Unfortunately, this is the 3rd financial software I'm trying. I finally got the date thingy to import correctly...was getting posts from 2016 dated as 2020! Found where I could make sure they were posted correctly. Imported one Cash card, 3 transactions, balance at the end was correct...Maybe I've got this!
NOPE!! Imported another cash card, about a dozen transactions. got the dates right, but The MS Money lists them as "received"...I purchased the card with a credit card...or "Spend" I used the card for a purchase. Total in account is $163.09 MMEX has everything listed as a Withdrawal except for 2 transactions, one had been part of a discover transaction where we used the store card but paid the balance with discover, the other was a transaction that I had voided & should have had no effect on the balance...total Balance $339.91!!!!!
Tell me there's an easier way to do this!
Import not doing debits & credits correctly
Moderator: Renato