401k Unassigned Expense

#3 01-14-2005, 03:21 AM

And again I will say that the first secret is to not need the account
adjustment in the first place. You've go to account for the money and get it
there. Then you have to account for the money getting invested. Then the
statement amount and the amount in the file account in the data file should
match. Ergo, no need for an account adjustment.

"crocsdontsweat" <crocsdontsweat[at]discussions.microsoft.com> wrote in message
news:F1FE5E9D-7F03-4CEC-8CAB-7074E41412FF[at]microsoft.com...
- quote -

> I have the same issue. My 401k cash contribution come from my payheck .
> Lets
> say I am putting $200 from my paycheck biweekly then the next line money
> is a
> Payment of $200 account adjustment in the Cash Transactions page. This
> throws
> off the expense total in the Monthly report.
> HS
> "Don Pritchett" wrote:
> > ceekee wrote:
> > > When I balance my 401k account the Account Adjustment to the cash
> > > account is
> > > designated an Unassigned Expense. This throws off my Income/Expense
> > > reports.
> > > Any way to fix it?
> > > Those 4th quarter statements are rolling in. After updating to my latest
> > statement via the 401k manager, it shows an Account Adjustment equal to
> > all the payroll deductions for the last quarter as an unassigned
> > expense. So I too have a large 'expense' that throws off my reports.
>

#2 01-13-2005, 11:29 PM

I have the same issue. My 401k cash contribution come from my payheck . Lets
say I am putting $200 from my paycheck biweekly then the next line money is a
Payment of $200 account adjustment in the Cash Transactions page. This throws
off the expense total in the Monthly report.

HS

"Don Pritchett" wrote:

- quote -

> ceekee wrote:
> > When I balance my 401k account the Account Adjustment to the cash account is
> > designated an Unassigned Expense. This throws off my Income/Expense reports.
> > Any way to fix it?
> Those 4th quarter statements are rolling in. After updating to my latest
> statement via the 401k manager, it shows an Account Adjustment equal to
> all the payroll deductions for the last quarter as an unassigned
> expense. So I too have a large 'expense' that throws off my reports.

#1 01-10-2005, 02:27 AM

ceekee wrote:
- quote -

> When I balance my 401k account the Account Adjustment to the cash account is
> designated an Unassigned Expense. This throws off my Income/Expense reports.
> Any way to fix it?

Those 4th quarter statements are rolling in. After updating to my latest
statement via the 401k manager, it shows an Account Adjustment equal to
all the payroll deductions for the last quarter as an unassigned
expense. So I too have a large 'expense' that throws off my reports.

01-09-2005, 11:00 PM

Figure out why you needed the Account Adjustment in the first place and
eliminate it by entering appropriate transactions?

"ceekee" <ceekee[at]discussions.microsoft.com> wrote in message
news:18ABCC7F-4519-417B-91C1-39BA9351C82B[at]microsoft.com...
- quote -

> When I balance my 401k account the Account Adjustment to the cash account
> is
> designated an Unassigned Expense. This throws off my Income/Expense
> reports.
> Any way to fix it?

#-1 01-09-2005, 10:43 PM

When I balance my 401k account the Account Adjustment to the cash account is
designated an Unassigned Expense. This throws off my Income/Expense reports.
Any way to fix it?

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