Update is changing entries and not alerting to a match
Weird issue that started about a week ago. Seems to be limited to the two checking accounts I maintain at community banks. I am on the current release and build for Windows.
If I have entered a transaction into the registry when transaction matches with the bank during the download in some cases the Payee is being changed to what appears to be a bank description. In other cases it is eliminating the transfer account (savings, mortgage). Also, these transactions are auto matching and I am not receiving a "Match" notification in the Downloaded transactions box. Let me try to give a few examples.
1) Checking Account #1 - Low volume account that we use for a rental property. Mortgage payment is due 1st of the month and it was in the register. When I did One Step Update this morning there was not a flag next to this account of any activity, which was odd. I went to the register and the mortgage payment was marked "c" but the description had changed to "Withdrawal Payment On Loan No.xxx" and the split was wiped out.
Nothing was changed in the "inbound" Mortgage liability account, but the transaction (auto) was showing as past due. Almost as if the downloaded transaction had bumped out the auto transaction that was already recorded in the register.
2) Checking account #2 - my primary account. Same issue happening mostly to accounts where there are transfers to another account. Mortgage payments, same issue as above. Payment to a home equity line (same bank), transfer to savings (same bank). Credit Card Payment was not affected nor was a payment to a fitness except they auto accepted the match. This morning there were five match transactions but none of them showed up in the downloaded transactions box.
I first noticed this on Saturday morning when I was reconciling a savings account and there was not a transfer from my paycheck on Friday. I went to the entry for my check deposit and all of the transfer accounts were wiped out. Interestingly, the deducted amount was there and the total was correct but the transaction was a mess.
As noted this just started happening.
