paulgul
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Post by paulgul on Jul 31, 2015 8:14:01 GMT
I chose to have the MT30 loan renewed/rolled over, I notice on my statement it shows my portion on MT30 repaid but not re purchased although the money has disappeared from my statement - the money has just been taken off without any entry in the details section. I'm not worried at the moment because I know where the money went, but in 6 months time I'll be scratching my head and wondering what happened to it.
Has anyone else noticed this, if not I'll contact MT direct
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Post by biggles on Jul 31, 2015 8:20:48 GMT
Yes, for the sake of tidy bookkeeping it would have been better to show the money going out, otherwise the balance suddenly reduces enormously without there being any obvious reason for it.
I also don't like that the capital and interest repayments are shown as one figure, rather than separately. I need to record the interest, as it is 'income'; the capital merely stays invested in the account. Not that the amounts were hard to calculate but it would make things easier for the future.
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SteveT
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Post by SteveT on Jul 31, 2015 10:11:19 GMT
Agreed. The "Statement" needs the missing transaction added that shows any roll-over repurchase of the MT30 - RENEWAL loan, not just any "new investment" purchase.
Ed, on a related point, can the Statement format be amended so that purchases and repayments are not both shown as positive figures in the "Amount" column. Purchases need to carry a minus sign, or else there needs to be 2 columns, one for Purchases and one for Repayments? A "download statement to Excel" capability would be useful too!
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Post by AoifeThing on Jul 31, 2015 10:37:46 GMT
Good Morning,
Shuang is currently investigating this matter. I will come back to you with an update of what we can do soon.
Kind Regards,
Aoife
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paulgul
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Post by paulgul on Aug 1, 2015 7:35:24 GMT
I see this has now been put right, Thanks  |
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SteveT
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Post by SteveT on Aug 1, 2015 9:46:28 GMT
I see this has now been put right, Thanks Excellent. Just need now to distinguish purchases & withdrawals (negative "Amount") from repayments & deposits (positive "Amount") in the Statement entries so that a copy & paste into Excel becomes more practical.
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Post by mrclondon on Aug 1, 2015 14:02:19 GMT
I see this has now been put right, Thanks Excellent. Just need now to distinguish purchases & withdrawals (negative "Amount") from repayments & deposits (positive "Amount") in the Statement entries so that a copy & paste into Excel becomes more practical. And ideally splitting the capital and interest (of repaid loans) into separate rows to help cross check interest & hence tax liability.
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jfm
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Post by jfm on Jan 1, 2016 10:52:31 GMT
Any thoughts on developing a more user-friendly statement download for your New Year's Resolutions, MoneyThing? |
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