Splasm Software Discussions

One would think if you was to download your account info QIF, OFX, etc.. from your bank using between dates like from 01/01/13 to 03/16/13 this would show your current amount thats shown when you log into your bank. It doesn't when I import I show a difference of $125.00 from my account online.

Checkbook Pro 2.3.2

Mac OS X 10.8.3
2.93 GHz i7
4 GB Mem.

I just downloaded iBank 4 and imported the same QFX and I didn't have this problem. Why? That is my question.

Is your cleared balance in CBPro the same as the cleared balance in your online account before you imported the files? If not, this may account for the discrepancy.

And are you sure that there are no duplicate entries in CBPro?

Yes accounts matched, but found that if debits are made lets say, "1 hour ago for $69.00 bestbuy" its recorded on the banks end(online), but it doesn't show up on paper(OFX file) till the next day.

When I download the OFX file it has the correct balance but doesn't show that I made a purchase at bestbuy but the balance is correct.

Thanks for taking the time to reply!