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Old 06-26-2005, 10:09 PM
Cal Learner-- MVP
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Default Re: Problem Reconciling Account

In microsoft.public.money, Richard wrote:

- quote -

> When I try to reconcile my account, Money complains that "the starting
> balance entered from your statement does not match the starting balance from
> your money records".
> However, when I use MoneyLink to import the data for the affected account,
> the sum of the reconciled amounts DOES match the starting total of my
> statement. In order to proceed, I entered a different date for the
> statement, said that the start and end totals were the same, and proceeded
> to ignore the error. Money then said that there was a difference between
> cleared and statement values of $39.01.
> What's happening?! Do I have a corrupt file and if so, what do I need to
> do to fix it? (US Money Standard 2002)


In doing a fix, start with opening Money with Start-> Run and
entering "msmoney -s" without the quotes into the box.

Then you move to salv.exe.
  #-1  
Old 06-26-2005, 08:16 PM
Richard
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Posts: n/a
Default Problem Reconciling Account

When I try to reconcile my account, Money complains that "the starting
balance entered from your statement does not match the starting balance from
your money records".

However, when I use MoneyLink to import the data for the affected account,
the sum of the reconciled amounts DOES match the starting total of my
statement. In order to proceed, I entered a different date for the
statement, said that the start and end totals were the same, and proceeded
to ignore the error. Money then said that there was a difference between
cleared and statement values of $39.01.

What's happening?! Do I have a corrupt file and if so, what do I need to
do to fix it? (US Money Standard 2002)

Richard


 

Tags
account, problem, reconciling
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