Go Back   CDN Business Directory > Main Category > Microsoft Money

 
 
Thread Tools Display Modes
  #1  
Old 03-18-2005, 10:11 PM
Tim Riley
Guest
 
Posts: n/a
Default Re: Correct Beginning Balance in Account

Cal -
Thank you very much, that worked.


"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, Tim Riley wrote:
> > I am absolutely new to Money. I'm using Money Small Business 2005 and have a
> > problem setting up my checking account. I made an Owners' Transfer into the
> > checking, it's the first recorded entry. However, the balance does not match
> > the transfer amount, it's off by more than 50%. I made an Owners' Transfer
> > (Draw) to bring the balance where it needed to be, but now it looks like I
> > actually took this money out.

> Right-click on the account in the Account List. Choose
> SeeAccountSettings. In the Account Settings, locate OpeningBalance,
> and make that amount $0. Delete that later Owners' Transfer; it
> should no longer be necessary.
> > > Has anyone run into this situation and is there a work-around or fix?

> I don't run the Business version, but I think this should account
> for things.

 
Old 03-18-2005, 02:49 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: Correct Beginning Balance in Account

In microsoft.public.money, Tim Riley wrote:

- quote -

> I am absolutely new to Money. I'm using Money Small Business 2005 and have a
> problem setting up my checking account. I made an Owners' Transfer into the
> checking, it's the first recorded entry. However, the balance does not match
> the transfer amount, it's off by more than 50%. I made an Owners' Transfer
> (Draw) to bring the balance where it needed to be, but now it looks like I
> actually took this money out.


Right-click on the account in the Account List. Choose
SeeAccountSettings. In the Account Settings, locate OpeningBalance,
and make that amount $0. Delete that later Owners' Transfer; it
should no longer be necessary.

- quote -

> Has anyone run into this situation and is there a work-around or fix?

I don't run the Business version, but I think this should account
for things.

  #-1  
Old 03-18-2005, 02:19 PM
Tim Riley
Guest
 
Posts: n/a
Default Correct Beginning Balance in Account

I am absolutely new to Money. I'm using Money Small Business 2005 and have a
problem setting up my checking account. I made an Owners' Transfer into the
checking, it's the first recorded entry. However, the balance does not match
the transfer amount, it's off by more than 50%. I made an Owners' Transfer
(Draw) to bring the balance where it needed to be, but now it looks like I
actually took this money out.

Has anyone run into this situation and is there a work-around or fix?
 

Tags
account, balance, beginning, correct
Similar Threads
Thread Forum Replies Last Post
Balance downloaded not correct in left column.
dh1605: I have no problem downloading any of my account info or transactions. The only thing that doesn't seem to change or update is the downloaded info...
Microsoft Money 1 01-04-2005 09:18 PM
Beginning balance in reports shouldn't be there
CIS: I have a beginning balance in my Reimbursable Expenses accout that I cannot figure out. I report ALL dates, ALL everything and it just shows up as a...
Microsoft Money 5 01-21-2004 02:56 AM
how to set balance as correct?
Floppy: becasue I've been trying Quicken I had to import a month's worth of stuff back into Money and somehow, because many things were already reconciled...
Microsoft Money 2 12-02-2003 12:35 PM
Correct Balance but missing transaction
Frank: I have just converted to Money 2004 from Quicken and have the following problem: I update a Money Credit Card account. The balance on the left...
Microsoft Money 2 08-03-2003 03:51 PM



Thread Tools
Display Modes

Posting Rules
You may not post new threads
You may not post replies
You may not post attachments
You may not edit your posts

BB code is On
Smilies are On
[IMG] code is On
HTML code is Off
Trackbacks are Off
Pingbacks are Off
Refbacks are Off

All times are GMT. The time now is 06:29 AM.