Direct Deposit Dates


J

JoshP

I have a problem that I can't figure out. I have direct deposit for my
monthly wages which get deposited on the first of the month unless the first
of the month falls on a weekend-in which case the deposit is made the friday
before the first of the month. This creates a problem with reporting in that
it shows I made twice my normal income because it shows a direct deposit on
10/1/2008 and 10/31/2008. How can I manually push the 10/31/2008 direct
deposit to 11/1/2008 so that the reports and calculations within Money make
sense. Thanks for your help.
 
Ad

Advertisements

D

Dick Watson

I'm assuming you are not saying that somehow two transactions are getting
downloaded/entered into the registers.

You need to match the early ones with the scheduled one before accepting it.

I'm assuming you are using M04 or earlier or M05 and above with Advanced
Bills and not using Money Essentials (MEss).
 
S

SteveBell

JoshP said:
I have a problem that I can't figure out. I have direct deposit for
my monthly wages which get deposited on the first of the month unless
the first of the month falls on a weekend-in which case the deposit
is made the friday before the first of the month. This creates a
problem with reporting in that it shows I made twice my normal income
because it shows a direct deposit on 10/1/2008 and 10/31/2008. How
can I manually push the 10/31/2008 direct deposit to 11/1/2008 so
that the reports and calculations within Money make sense. Thanks
for your help.
As far as I know, there's nothing in the reporting system that allows
you to consider one date to be a different date.

I would edit the date on the offending transaction to be the 1st, then
put an entry in the note field that I'd done that. From then on, I'd
have to remember not to correct that date.
 
Ad

Advertisements

J

JoshP

Steve, thank you for the response. I am acutally using Money Essentials
because I only have a need to track my spending habits through the reporting
system. I have tried to manually change the direct deposit date in the
register but it will not let me (the date field is disabled). I am
downloading my checking account information directly from my bank.
 

Ask a Question

Want to reply to this thread or ask your own question?

You'll need to choose a username for the site, which only take a couple of moments. After that, you can post your question and our members will help you out.

Ask a Question

Similar Threads

Direct Deposit 1
Direct Deposit? 6
Direct Costs 1
Payroll Direct Deposits 6
Payroll direct deposit 0
QB and Direct Deposit 3
Direct deposit info 9
Direct Deposit Report 0

Top