balance in Account List view does not match balance in actual regi

#5 02-27-2005, 04:45 AM

BTW I found an KB
http://support.microsoft.com/kb/76422
It still does not work for me but maybe it would be of help to some people

I started from the FAQ shown in http://support.microsoft.com/money
"gg" <gg[at]nomail.nil> wrote in message
news:%23I3RZvIHFHA.3648[at]TK2MSFTNGP09.phx.gbl...
- quote -

> I have the same problem, I gave and for getting the right balance at the
> end, just post a phoney transaction before the actual data ( eg. I had
> data from 2003.02.01, I posted a transaction prior to that and mark that as
> balance adjustment.
> Yes, Ms Money still complain about out of balance but I know I got the
> right balance at the end and at the starting real first transaction.
> Some people say you could delete all transactions and try download again
> and that may fix the problem.. notice the word "may" - no guarantee.
> "HB" <HB[at]discussions.microsoft.com> wrote in message
> news:FFF0B1C1-016D-4514-8F90-6990F8ED3E36[at]microsoft.com...
> > > I tried it, but the balances are still wrong. Are there any other ideas?
> > > ~HB
> > > "Cal Learner-- MVP" wrote:
> > > > In microsoft.public.money, HB wrote:
> > > > > > > > > What exactly will that do?
> > > > > The same as File-> RepairMoneyFile-> QuickFileRepair if you have a
> > > newer version of Money.
> > > > > > > > > > > ~HB
> > > > > > > "Cal Learner-- MVP" wrote:
> > > > > > > > In microsoft.public.money, HB wrote:
> > > > > > > > > > The balance of two of my accounts as shown in the summary pages
> > > > > > (home page
> > > > > > and account list view) does not match that in the actual registers.
> > > > > > All other
> > > > > > accounts are fine. In one case, the checking account balance is
> > > > > > incorrect
> > > > > > from one bank, but the savings account balance is correct from that
> > > > > > same
> > > > > > bank. I download my banking information. Are there any ideas of how
> > > > > > I can
> > > > > > make sure all balances are correct?
> > > > > > > > > Try opening Money with Start-> Run and entering
> > > > > "msmoney -s" without the quotes into the box.
> > > > > > > >

#4 02-27-2005, 04:18 AM

I have the same problem, I gave and for getting the right balance at the
end, just post a phoney transaction before the actual data ( eg. I had
data from 2003.02.01, I posted a transaction prior to that and mark that as
balance adjustment.

Yes, Ms Money still complain about out of balance but I know I got the right
balance at the end and at the starting real first transaction.

Some people say you could delete all transactions and try download again and
that may fix the problem.. notice the word "may" - no guarantee.

"HB" <HB[at]discussions.microsoft.com> wrote in message
news:FFF0B1C1-016D-4514-8F90-6990F8ED3E36[at]microsoft.com...
- quote -

> I tried it, but the balances are still wrong. Are there any other ideas?
> ~HB
> "Cal Learner-- MVP" wrote:
> > In microsoft.public.money, HB wrote:
> > > > > > What exactly will that do?
> > > The same as File-> RepairMoneyFile-> QuickFileRepair if you have a
> > newer version of Money.
> > > > > > > ~HB
> > > > > "Cal Learner-- MVP" wrote:
> > > > > > In microsoft.public.money, HB wrote:
> > > > > > > > The balance of two of my accounts as shown in the summary pages (home
> > > > > page
> > > > > and account list view) does not match that in the actual registers.
> > > > > All other
> > > > > accounts are fine. In one case, the checking account balance is
> > > > > incorrect
> > > > > from one bank, but the savings account balance is correct from that
> > > > > same
> > > > > bank. I download my banking information. Are there any ideas of how I
> > > > > can
> > > > > make sure all balances are correct?
> > > > > > > Try opening Money with Start-> Run and entering
> > > > "msmoney -s" without the quotes into the box.
> > > > >

#3 02-23-2005, 11:43 PM

I tried it, but the balances are still wrong. Are there any other ideas?

~HB

"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, HB wrote:
> > > What exactly will that do?
> The same as File-> RepairMoneyFile-> QuickFileRepair if you have a
> newer version of Money.
> > > ~HB
> > > "Cal Learner-- MVP" wrote:
> > > > In microsoft.public.money, HB wrote:
> > > > > > The balance of two of my accounts as shown in the summary pages (home page
> > > > and account list view) does not match that in the actual registers. All other
> > > > accounts are fine. In one case, the checking account balance is incorrect
> > > > from one bank, but the savings account balance is correct from that same
> > > > bank. I download my banking information. Are there any ideas of how I can
> > > > make sure all balances are correct?
> > > > > Try opening Money with Start-> Run and entering
> > > "msmoney -s" without the quotes into the box.
> >

#2 02-23-2005, 08:49 PM

In microsoft.public.money, HB wrote:

- quote -

> What exactly will that do?

The same as File-> RepairMoneyFile-> QuickFileRepair if you have a
newer version of Money.

- quote -

> ~HB
> "Cal Learner-- MVP" wrote:
> > In microsoft.public.money, HB wrote:
> > > > The balance of two of my accounts as shown in the summary pages (home page
> > > and account list view) does not match that in the actual registers. All other
> > > accounts are fine. In one case, the checking account balance is incorrect
> > > from one bank, but the savings account balance is correct from that same
> > > bank. I download my banking information. Are there any ideas of how I can
> > > make sure all balances are correct?
> > > Try opening Money with Start-> Run and entering
> > "msmoney -s" without the quotes into the box.
>

#1 02-23-2005, 08:05 PM

What exactly will that do?

~HB

"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, HB wrote:
> > The balance of two of my accounts as shown in the summary pages (home page
> > and account list view) does not match that in the actual registers. All other
> > accounts are fine. In one case, the checking account balance is incorrect
> > from one bank, but the savings account balance is correct from that same
> > bank. I download my banking information. Are there any ideas of how I can
> > make sure all balances are correct?
> Try opening Money with Start-> Run and entering
> "msmoney -s" without the quotes into the box.

02-23-2005, 06:19 PM

In microsoft.public.money, HB wrote:

- quote -

> The balance of two of my accounts as shown in the summary pages (home page
> and account list view) does not match that in the actual registers. All other
> accounts are fine. In one case, the checking account balance is incorrect
> from one bank, but the savings account balance is correct from that same
> bank. I download my banking information. Are there any ideas of how I can
> make sure all balances are correct?

Try opening Money with Start-> Run and entering
"msmoney -s" without the quotes into the box.

#-1 02-23-2005, 06:11 PM

The balance of two of my accounts as shown in the summary pages (home page
and account list view) does not match that in the actual registers. All other
accounts are fine. In one case, the checking account balance is incorrect
from one bank, but the savings account balance is correct from that same
bank. I download my banking information. Are there any ideas of how I can
make sure all balances are correct?

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