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#2
10-03-2005, 03:47 AM
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 RE: money 2006 update problem I have experienced the same problem using the Active Statement download with Bank of America. While the work-arounds are ok for a temporary fix I would hope the root-cause could be identified and addressed. 1) Does anyone know how to report this problem to Microsoft for a possible bug fix? 2) Have any of you experienced this problem with banks other than BOA? Thanks. Derek ************* "Alexei Zakharov" wrote: - quote - > Hello, > I used money 2005 and recently upgraded to 2006. Now every time I update accounts with my bank Money changes the opening balance on the accounts. This changes the Adj. balance and it starts differing from the bank balance. I go to accout settings and manually set the opening balance to the correct value. This fixes all the balances till the next update. > Does anyone know how to deal with this problem? > Thanks, > Alexei |
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#1
08-19-2005, 03:03 PM
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| Re: money 2006 update problem In microsoft.public.money, Alexei Zakharov wrote: - quote - > "Don Awalt" <donawalt[at]removethisgmail.com> wrote in message
I don't remember that being posted by another person. Are you using> news:uVmELPzoFHA.3068[at]TK2MSFTNGP15.phx.gbl > > You should be able to go into Account settings for that account and > > change the initial balance to the proper amount to make everything > > balance. Note if you do not have complete transaction history in the > > account it won't be zero... > I do that everytime. It takes another update to screw the balances again. Money doesn't remember the initial balance I entered. It overwrites it with its' own value. It gets really annoying. Essential or Advanced register? (see upper-right of register.) I would go to Advanced myself. I wonder if an initial opening balance record is being downloaded from your financial institution (FI) each time. If that were the case, you could work around it by adding a single compensating deposit/withdrawal transaction that predates the other transactions. - quote - > > > > "Alexei Zakharov" <alexeiz__[at]__gmail.com> wrote in message > > news:OXP%23hvpoFHA.3544[at]TK2MSFTNGP15.phx.gbl... > > > Hello, > > > > > I used money 2005 and recently upgraded to 2006. Now every time I > > > update accounts with my bank Money changes the opening balance on > > > the accounts. This changes the Adj. balance and it starts differing > > > from the bank balance. I go to accout settings and manually set the > > > opening balance to the correct value. This fixes all the balances > > > till the next update. > > > > > Does anyone know how to deal with this problem? > > > > > Thanks, > > > Alexei |
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08-17-2005, 01:58 PM
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| Re: money 2006 update problem You should be able to go into Account settings for that account and change the initial balance to the proper amount to make everything balance. Note if you do not have complete transaction history in the account it won't be zero... "Alexei Zakharov" <alexeiz__[at]__gmail.com> wrote in message news:OXP%23hvpoFHA.3544[at]TK2MSFTNGP15.phx.gbl... - quote - > Hello, > I used money 2005 and recently upgraded to 2006. Now every time I update > accounts with my bank Money changes the opening balance on the accounts. > This changes the Adj. balance and it starts differing from the bank > balance. I go to accout settings and manually set the opening balance to > the correct value. This fixes all the balances till the next update. > Does anyone know how to deal with this problem? > Thanks, > Alexei |
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#-1
08-16-2005, 07:51 PM
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| money 2006 update problem Hello, I used money 2005 and recently upgraded to 2006. Now every time I update accounts with my bank Money changes the opening balance on the accounts. This changes the Adj. balance and it starts differing from the bank balance. I go to accout settings and manually set the opening balance to the correct value. This fixes all the balances till the next update. Does anyone know how to deal with this problem? Thanks, Alexei |
| Tags |
| 2006, money, problem, update |
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