duck
Member of DD Central
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Post by duck on Oct 2, 2016 12:06:20 GMT
I have two accounts one personal and one business (both opened a long time ago) and I'm on a bit of a spreadsheet revamp exercise.
For the Business I've downloaded a Cash Account Statement and a QAA Statement.
Progressing onto my personal Account I tried to carry out the same exercise only to see No entries for this period (I asked for the tax year) for the QAA Statement.
Am I correct in assuming that entries will only show on the QAA Statement if direct payments have been made into the account?
..... it's been a long day so far!
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ilmoro
Member of DD Central
'Wondering which of the bu***rs to blame, and watching for pigs on the wing.' - Pink Floyd
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Post by ilmoro on Oct 2, 2016 12:16:43 GMT
I have two accounts one personal and one business (both opened a long time ago) and I'm on a bit of a spreadsheet revamp exercise. For the Business I've downloaded a Cash Account Statement and a QAA Statement. Progressing onto my personal Account I tried to carry out the same exercise only to see No entries for this period (I asked for the tax year) for the QAA Statement. Am I correct in assuming that entries will only show on the QAA Statement if direct payments have been made into the account? ..... it's been a long day so far! yes.
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duck
Member of DD Central
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Post by duck on Oct 2, 2016 12:20:51 GMT
Well thank you, I was beginning to feel I was loosing it ......
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littleoldlady
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Running down all platforms due to age
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Post by littleoldlady on Oct 2, 2016 18:48:14 GMT
Well I am still confused. The only accounts I have ever used are the cash a/c, the QAA, and the 30 Day. I have made direct investments into the QAA and also swept funds from the other accounts into it. A report on QAA activity looks very odd. Every transaction is matched by an equal and opposite one and there is no running balance. The interest for Sep is only half what it should be. I think this might have something to do with the fact that half my funds were showing in the Cash account as well as in the QAA account. Can you shed any light?
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ilmoro
Member of DD Central
'Wondering which of the bu***rs to blame, and watching for pigs on the wing.' - Pink Floyd
Posts: 10,870
Likes: 11,097
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Post by ilmoro on Oct 2, 2016 19:36:51 GMT
Well I am still confused. The only accounts I have ever used are the cash a/c, the QAA, and the 30 Day. I have made direct investments into the QAA and also swept funds from the other accounts into it. A report on QAA activity looks very odd. Every transaction is matched by an equal and opposite one and there is no running balance. The interest for Sep is only half what it should be. I think this might have something to do with the fact that half my funds were showing in the Cash account as well as in the QAA account. Can you shed any light? Ignore any swept funds when considering the QAA. All the entries for them will be in the reports for the originating account, so cash account in your case, and interest will be paid into that account. The entries about money moving to the QAA are just administrative. All the money is totally separate from the QAA. Money directly invested in the QAA will have transaction & interest reported in the QAA statement, same for the QDD.
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