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Post by elephantrosie on Feb 15, 2018 21:32:26 GMT
where do i check on the platform how much money i have deposited since ive joined abl?
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Post by investorman on Feb 15, 2018 21:58:44 GMT
Have you tried going to account history and filtering by deposit?
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Post by GSV3MIaC on Feb 16, 2018 8:52:21 GMT
If you are relying on any platform to tell you that, you are risking a lot. I look at the bank deposit transfers, and database records i keep, and then see if the platform has got it right. At least one platform didn't used to if you made identical deposits.
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Post by ablrate on Feb 16, 2018 10:44:38 GMT
Have you tried going to account history and filtering by deposit? This is the best way of filtering any enquiry on the statements so I would go for that elephantrosie
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Post by winger on Feb 16, 2018 17:54:59 GMT
If you are relying on any platform to tell you that, you are risking a lot. I must admit that I find it difficult to believe that any platform worth putting money into can't handle that simple accounting task - keeping track of your deposits. And yet, I have proved more than once that one of the biggies is consistently very wrong with this figure....so you are right to warn people about it.
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blender
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Post by blender on Feb 16, 2018 19:37:48 GMT
My balances are ok, but in the past there have been some mis-categorisations. So in 2015 I have two bids on loans called 'withdrawals', and three instant returns payments called 'deposits', and in 2016 one instant returns payment called 'deposit'. Presumably the instant returns as deposits happened to all the holders of the loans. So please do look at what is selected. There is nothing to compare with the sins of Financially Compromised.
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Post by elephantrosie on Feb 16, 2018 20:56:29 GMT
If you are relying on any platform to tell you that, you are risking a lot. I look at the bank deposit transfers, and database records i keep, and then see if the platform has got it right. At least one platform didn't used to if you made identical deposits. thanks for the warning. i do check each time after i deposited money into a platform, but just wondering the total deposits now
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registerme
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Post by registerme on Feb 16, 2018 22:03:25 GMT
I reconcile all totals (to wit deposited, withdrawn, interest earned, capital invested, capital repaid, cash, defaulted, probable default) on every platform, daily.
There are people out there who do this for every loan.
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registerme
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Post by registerme on Feb 16, 2018 22:04:08 GMT
If you are relying on any platform to tell you that, you are risking a lot. I look at the bank deposit transfers, and database records i keep, and then see if the platform has got it right. At least one platform didn't used to if you made identical deposits. thanks for the warning. i do check each time after i deposited money into a platform, but just wondering the total deposits now If you have numbers you can't reconcile then I would contact albrate support.
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Post by ablrate on Feb 17, 2018 8:38:09 GMT
If you are relying on any platform to tell you that, you are risking a lot. I must admit that I find it difficult to believe that any platform worth putting money into can't handle that simple accounting task - keeping track of your deposits. And yet, I have proved more than once that one of the biggies is consistently very wrong with this figure....so you are right to warn people about it. Lets get this clear.. it is not Ablrate. On deposits we have had 3 issues (out of hundreds) with deposits on the card recently but that is now fixed and all were spotted.
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elliotn
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Post by elliotn on Feb 17, 2018 8:45:27 GMT
So elephant, don't keep us in suspense...what is the answer to the thread question? 😁
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Post by GSV3MIaC on Feb 17, 2018 15:55:06 GMT
I must admit that I find it difficult to believe that any platform worth putting money into can't handle that simple accounting task - keeping track of your deposits. And yet, I have proved more than once that one of the biggies is consistently very wrong with this figure....so you are right to warn people about it. Lets get this clear.. it is not Ablrate. On deposits we have had 3 issues (out of hundreds) with deposits on the card recently but that is now fixed and all were spotted. Indeed, I have never caught ablrate out .. but I still CHECK what ablrate, and everyone else, tell me against what I already know (from elsewhere), just like I check my credit card and bank statements, rather than just idly paying / believing what I am told. I guess the OP may want to know 'where do I find the ablrate figure to check against my own belief', which is fine .. excellent Q. MT, for instance, have a nice 'deposited/withdrawn' page, showing just those items (and I have never caught them either). I was responding to the other potential question 'where do I find the definitive answer', to which I'd always reply 'from other sources than the one you are auditing'.
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Post by ablrate on Feb 17, 2018 20:07:48 GMT
Lets get this clear.. it is not Ablrate. On deposits we have had 3 issues (out of hundreds) with deposits on the card recently but that is now fixed and all were spotted. Indeed, I have never caught ablrate out .. but I still CHECK what ablrate, and everyone else, tell me against what I already know (from elsewhere), just like I check my credit card and bank statements, rather than just idly paying / believing what I am told. I guess the OP may want to know 'where do I find the ablrate figure to check against my own belief', which is fine .. excellent Q. MT, for instance, have a nice 'deposited/withdrawn' page, showing just those items (and I have never caught them either). I was responding to the other potential question 'where do I find the definitive answer', to which I'd always reply 'from other sources than the one you are auditing'. Makes sense.. when we do reconciliation we reconcile the bank account against our own records as well as the card payments etc
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boundah
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Post by boundah on Feb 18, 2018 19:35:36 GMT
where do i check on the platform how much money i have deposited since ive joined abl? Another suggestion: subtract 'all interest earned' from 'total funds on Ablrate'.
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Post by GSV3MIaC on Feb 18, 2018 19:39:51 GMT
That might work if you've never used the SM, otherwise you'll need to correct for it (and any other non interest income/charges). It makes it easier if you only deposit/withdraw nice round numbers (whether 100s, 1000s, or 100ks).
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