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Old 07-02-2005, 02:18 PM
Cal Learner-- MVP
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Default Re: "bank balance" vs "local balance"

In microsoft.public.money, Mister Shed wrote:

- quote -

> In Money 2004, how do I get the account list to show the correct bank
> balance, rather than some silly "local balance", whatever that is?


Where does your Money 2004 display the term "local balance"? It
might be a term used in some other version than the US versions.

Do you see "Today's Balance" and "Ending Balance"? Are those numbers
correct?



 
Old 07-02-2005, 11:57 AM
johnbusc@hotmail.com
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Default Re: "bank balance" vs "local balance"

Mr S,

The "local balance" is the balance of transactions you have entered
(manually or electronically) into your account register. If you want
it to match your corresponding bank account balance, you have to make
sure you've included in the "local" register all the transactions that
your bank has posted. This is no different than one balancing a paper
checkbook.

Of course, if your "local balance" doesn't match your bank balance even
though you have balanced the account register with your bank statement
this could indicate a file corruption (usually repaired easily). Post
back with more detail if this is what you were implying. Thanks.

Regards,
JB


Mister Shed wrote:
- quote -

> In Money 2004, how do I get the account list to show the correct bank
> balance, rather than some silly "local balance", whatever that is?
> Thanks
> Mr S


  #-1  
Old 07-02-2005, 06:30 AM
Mister Shed
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Posts: n/a
Default "bank balance" vs "local balance"

In Money 2004, how do I get the account list to show the correct bank
balance, rather than some silly "local balance", whatever that is?

Thanks

Mr S


 

Tags
bank balance, local balance
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