It may be because the billing date(cycle) on your credit card bill was paid
in full, but some transactions have come in since the close date on the last
billing cycle. Money downloads all transactions as of a certain date. Try
specifying download dates that match your beginning and ending billing
cycle.


"Matthew Schwaberow" <schwaber[at]cis.ohio-state.edu> wrote in message
news:cf6d8e$av2$1[at]news.cis.ohio-state.edu...
- quote -

If you can't delete the hidden transaction, you can mark it as void or
convert to Money 2005, which will take care of this for you.

--
Michael Gordon
MVP
"Matthew Schwaberow" <schwaber[at]cis.ohio-state.edu> wrote in message
news:cf99lm$er$1[at]news.cis.ohio-state.edu...
- quote -

In microsoft.public.money, Matthew Schwaberow wrote:

- quote -

Have you done File-> RepairMoneyFile-> QuickFileRepair since then?
Worth a try.

Thanks very much for the tips. I did as you said and found the offending
transaction. Now it shows that I owe $33.74 in the register and $0.00 on
the Account List. If I delete the transaction, it goes back to the original
behavior (owe $33.74 in the Account List, $0 in the Register).

Any more ideas?

Thanks again!
-Matt


"Paul Filipowicz" <filpaul[at]gmail.com> wrote in message
news:cfa3a082.0408090822.2475c07f[at]posting.google.com...
- quote -

I remember seeing this in responce to a problem with somebody not
being able to balance his account.

-----Original Message-----
This was posted a while ago:

1. Make a copy of your Money data file.
2. Open that copy.
3. Delete ALL transactions in the problem account
4. Export that account as a QIF file
5. Examine the QIF file in Notepad.
6. If it is not empty and shows one or more transactions, then those
are likely the culprits.
7. Note the details of those transactions
8. Open up your original file
9. Import the QIF file
10. This should reveal the hidden transactions. So you can now do with
them as you wish (Delete, modify, etc).

Hey all. I've got an interesting problem that hopefully you'll be able to
help with.

In the Account List of Money 2004, the total for one of my credit cards
shows $33.74. Once I click on the account, however, Money says "You owe:
$0.00" which is correct. The total in the account ledger is correct and
jives with what the credit card company states.

Has anyone else run across a problem like this before or does anybody know
how to solve it? It's really weird that the two totals don't match; the
rest of the accounts are fine and all match.

Thanks in advance!!
-Matt