SAME DOWNLOAD DIFFERENT DAY


M

MLW

THIS A REPOST FROM A PREVIOUS DAY.

I have one bank account set up for online download of transactions. Once a
month, we they tack the interest charge on to the account I download it.

This same transaction continues to show up as a new transaction for the
nextfew days. Within a few days I will receive the monthly statement. I
then balance the account and reconcile all transactions on the statememt,
including the monthly interest.

For a few days after I have reconciled the account I continue to download
the same interest transaction that has now been coded as reconciled. I do
not change the Payee from what is download.

This only occurs on this one account, Bank One. Any ideas??

Thanks
--mlw
 
Ad

Advertisements


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

Top