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| In microsoft.public.money, D. Smith wrote: - quote - > "Occasionally, Money will
I re-read your initial paragraph and missed the "THE BALANCE SHOWN> find inconsistencies in the way your data is stored. These > inconsistencies mean that Money might display different > balances in the list of accounts and the register. This is > a problem only with the display; your account records > haven't changed. To display the correct balances and > resolve the data storage issues, do a Quick File Repair." ON THE MONEY LIST OF ACCOUNTS IS DIFFERENT THAN THE BALANCE SHOWN IN THE MONEY ACCOUNT REGISTER." Part. I think I must filter out stretches of all-caps text. So I missed it. This is the crux of the problem then. Your balance in the register is fine. The quick fix should be the same as opening the file with the -s. The is can also be done by opening Money with Start-> Run and entering "msmoney -s" without the quotes into the box. One highly unlikely thing is that you have a future transaction in the register and that you have been looking at the Today's Balance number. I did not think so. I guess I would try the File-> RepairMoneyFile-> Standard. You might want to burn and extra backup onto the CDR first. You do have a backup strategy, right? |
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| Thanks for the help Cal. I'm not sure I understand. I used the previous balance that appeared on my Jan 22 statement as my opening balance since this is not a new account and had a balance brought forward. I have periodically manually reconciled the account throughout the year so I know that all transactions have been cleared and accounted for. Is there a hint of a bug in this statement in the Help column? "Occasionally, Money will find inconsistencies in the way your data is stored. These inconsistencies mean that Money might display different balances in the list of accounts and the register. This is a problem only with the display; your account records haven't changed. To display the correct balances and resolve the data storage issues, do a Quick File Repair." D. Smith - quote - > -----Original Message----- > > Make sure the Opening Balance is zero in the Account details. > Sort the register by Date. Check back at various points in time to > see if the running balance in the register coincides with the check > statements. Wait. That's going to be off by the amount of uncleared > checks. Hmmm. > Let's hope it might somehow be the Opening Balance field. > . |
| Tags |
| adjustment, balance, opening |
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