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Posted by Danny Kile on October 31, 2006, 6:42 pm
Please log in for more thread options Danny Kile wrote:
> John Pollard wrote:
>>> I have to match some transactions manually and the manually match
>>> list contains some transactions that have been reconciled.
>>>
>>> Does anyone know where it gets the list of transactions to match
>>> from? Mine has transactions going back six to eight months, that
>>> should all be reconciled, how do I remove them from the list?
>>
>> The manual match routine justifiably does not care about whether
>> existing transactions have been reconciled, only whether they have
>> been downloaded before.
>>
>> The manual match routing looks at the "Downloaded" attribute and the
>> "Posting Date" to determine whether the transaction has been
>> downloaded already. If the Downloaded box is checked and the Posting
>> date is not blank, Quicken treats the transaction as having been
>> downloaded.
>>
>> To view and modify those two fields, select the transaction in the
>> register, right-click, hold down CTRL and left-click on "Copy
>> Transaction"; make the necessary changes in the "View Posting Date"
>> dialog.
>>
>
> Thank you I will try this some of the transaction are voided
> transactions that never get downloaded. Some are like EFT like Walmart
> here they give you the check right back and the downloaded transaction
> never has the check number or enough info in it to find a match. I will
> give this a try, can not nest it though till the next time I download
> and do not find a match.
>
> Thank you,
>
> Danny
Thank you, that worked!
Danny,
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