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Old 08-13-2003, 01:52 PM
wldonnell
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Posts: n/a
Default Re: On Line Stmt Balances Different than Account List Balances

Yes, I thought of that. As an accountant, that would be
too easy. However, duplicated or missing transactions is
not the case. Each bank account and credit card account
is off by a different amount. I tried starting over with
my back up disk by deleting the money files on my new PC
and then restoring the back up file and downloading the
new transactions again but that did not correct the
problem. I also downloaded and ran the salvage program.
Should I have mentioned that I am using Money 2002?
Anyway, any and all help would be greatly appreciated.

- quote -

> -----Original Message-----
> In microsoft.public.money, wldonnell wrote:
> > I just migrated my money files from an old pc to my new
> > pc by backing up the files on a diskette and then

opening
> > the backup diskette on my new pc. I then downloaded
> > about a one week of transactions from my bank and

credit
> > cards; however the balances reflected on the "Read

Online
> > Statments" screen are different than the "Account List"
> > balances, and the "Read online" balances appear to be

the
> > correct balances and agree with the balances on the
> > institution websites.

> Look for duplicated or missing transactions in the

register.
> .

 
Old 08-13-2003, 04:27 AM
Glen
Guest
 
Posts: n/a
Default On Line Stmt Balances Different than Account List Balances

I just had a very similar problem. I had downloaded
transactions on my old PC and had deleted them. I also
backed up my old database to migrate it to my new
machine. My balances didn't match from the old machine
(Money 98) to the new one (Money 2002). I also tried
opening a copy of the old file, still on the old PC, from
the new PC. (I have the two machines networked.) IT
still had two different balances.

Sorry that I couldn't help, but misery loves company.

Glen
- quote -

> -----Original Message-----
> I just migrated my money files from an old pc to my new
> pc by backing up the files on a diskette and then

opening
> the backup diskette on my new pc. I then downloaded
> about a one week of transactions from my bank and credit
> cards; however the balances reflected on the "Read

Online
> Statments" screen are different than the "Account List"
> balances, and the "Read online" balances appear to be

the
> correct balances and agree with the balances on the
> institution websites.
> ..
> .

  #-1  
Old 08-12-2003, 08:11 PM
wldonnell
Guest
 
Posts: n/a
Default On Line Stmt Balances Different than Account List Balances

I just migrated my money files from an old pc to my new
pc by backing up the files on a diskette and then opening
the backup diskette on my new pc. I then downloaded
about a one week of transactions from my bank and credit
cards; however the balances reflected on the "Read Online
Statments" screen are different than the "Account List"
balances, and the "Read online" balances appear to be the
correct balances and agree with the balances on the
institution websites.
..


 

Tags
account, balances, line, list, stmt
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