tag:infinitekind.tenderapp.com,2009-01-14:/discussions/problems/88872-reconciliation-issueInfinite Kind: Discussion 2023-06-29T22:10:19Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/584254022023-03-29T21:23:18Z2023-03-29T21:23:18ZReconciliation Issue<div><p>I'm a fellow user.</p>
<p>It has been observed that some financial institutions have reinterpreted the OFX specification and as such have changed the structure of the data they are providing.</p>
<p>We have seen this reflected in data being incorrectly categorized between deposits and withdrawals when they are stored in Moneydance. This sounds like it may be the problem you are experiencing.</p>
<p>To deal with this an option has been implemented under the menu path File → Preferences → Network to Ignore Transaction Types in Favor of Amount Sign.</p>
<p>Selecting this option will result in Moneydance interpreting OFX data in a different way to account for the change in structure that some financial institutions have implemented for the data.</p>
<p>Give this a try and see if it corrects your imports, naturally it will not change any data that is already in the register.</p></div>dwgtag:infinitekind.tenderapp.com,2009-01-14:Comment/584254022023-03-30T16:46:50Z2023-03-30T16:46:51ZReconciliation Issue<div><p>Changed it and it seems to have worked. Thank you very much. I appreciate the assist.</p></div>fasquiertag:infinitekind.tenderapp.com,2009-01-14:Comment/584254022023-03-30T16:56:15Z2023-03-30T16:56:16ZReconciliation Issue<div><p>I lied. Tried reconciling account and when I pay the bill it increased the balance even though it shows in the payment column.</p></div>fasquiertag:infinitekind.tenderapp.com,2009-01-14:Comment/584254022023-03-30T22:09:32Z2023-03-30T22:09:32ZReconciliation Issue<div><p>Can you take a screen shot of the register and show us that, we may be able to pick up something from the visual.</p>
<p>The following site shows various ways of taking a screen shot if you need help.</p>
<p><a href="https://www.take-a-screenshot.org/">https://www.take-a-screenshot.org/</a></p></div>dwg