Investment Account Cash

#1 09-08-2004, 09:10 PM

In addition to Cal's suggestion, do you download to this account? Is there a
transaction in the cash register which matches the amount of the different
balance?

--
Michael Gordon
MVP
"Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
news:tg3uj0l93bcp2ms9cur4jmr94ecvgq0vab[at]4ax.com...
- quote -

> In microsoft.public.money, frankie wrote:
> > > In Money 2004
> > > My etrade account shows a 1575.56 cash balance in the porfolio view
> > and the same amount when I am viewing investment transactions. When I
> > go to cash transactions I see 1500.56, this is what it is supposed to
> > be. I have no posted dated transactions and I have repaired the money
> > file. Does anyone know what is going on?
> Does the Money 2004 register give a different balance when
> the view is changed to show only unreconciled transactions or
> in some other way? See
> http://support.microsoft.com/default...13&Product=mny

09-08-2004, 01:51 PM

In microsoft.public.money, frankie wrote:

- quote -

> In Money 2004
> My etrade account shows a 1575.56 cash balance in the porfolio view
> and the same amount when I am viewing investment transactions. When I
> go to cash transactions I see 1500.56, this is what it is supposed to
> be. I have no posted dated transactions and I have repaired the money
> file. Does anyone know what is going on?

Does the Money 2004 register give a different balance when
the view is changed to show only unreconciled transactions or
in some other way? See
http://support.microsoft.com/default...13&Product=mny

#-1 09-08-2004, 11:58 AM

In Money 2004

My etrade account shows a 1575.56 cash balance in the porfolio view
and the same amount when I am viewing investment transactions. When I
go to cash transactions I see 1500.56, this is what it is supposed to
be. I have no posted dated transactions and I have repaired the money
file. Does anyone know what is going on?

Similar Threads
Thread	Forum	Replies	Last Post
Investment Account Associated Cash Problem (Money 2004) David R Emerson: Greetings, In Money 2004, I have a Roth Ira. I regularly make cash contributions to this account from checking, which normally show up in Cash...	Microsoft Money	5	07-16-2004 05:06 PM
SYmbol for money market used in investment cash account Alan Holzhausen: My Fidelity Investments account has a cash account that uses a money market fund for the cash. When I downlaod from Fidelity now, I get a new...	Microsoft Money	4	03-07-2004 09:21 PM
Investment account's, Cash Transactions Q's Mike: Hello, My question is related to the MS Money investment account's, " CASH TRANSACTIONS" (vs the Investment Transactions). Since my brokerage firm...	Microsoft Money	6	10-10-2003 01:35 AM
Can The Cash-Register Be Revived In An Investment Account Uri: Re: Money 2002 Deleting the Cash Register is the only choice(?) for removing (a mistaken) $-position (it cannot be edited) how can one bring ...	Microsoft Money	2	09-30-2003 05:42 AM

Thread Tools
Show Printable Version Email this Page
Display Modes
Linear Mode Switch to Hybrid Mode Switch to Threaded Mode