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#1
09-15-2005, 06:29 AM
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 Re: Money 2006 - Still troubled - Another question MadMoneyMike wrote: - quote - > I posted on 9/9/2005, Subject: Money 2006: Strange 401K online updating
Edit the transactions from Adds to Buys. When you do that, it will take the> issues. > All of the below pertains to my company 401K plan, that I track in Money. > I realize now that when I go to accounts, and select Update Now, what > Money > 2006 is not doing, that my Money 2002 would do. > It updates my positions and fund prices, but it does not reconcile my > account. Meaning, it used to adjust my Cash Transactions to a zero > balance. > Now my Cash Transactions account keeps growing, when in fact there is no > money there because my 401K administrator has purchased funds in my > behalf. > Again, Money 2002 would reconcile my Cash Transactions account by creating > an "Account Adjustment" entry in the amount of my contribution. This would > create a zero balance in Cash Transactions. Now it just keeps adding my > contributions to the total. > How do I make this account reconcile when selecting Update Now? money out of cash. |
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09-14-2005, 06:53 PM
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| Re: Money 2006 - Still troubled - Another question "MadMoneyMike" <MadMoneyMike[at]discussions.microsoft.com> wrote in message news:9C1D30F5-8C3A-4480-9F41-A69D86419F8C[at]microsoft.com... - quote - > I posted on 9/9/2005, Subject: Money 2006: Strange 401K online updating
Make the account adjustment manually yourself and save the headache forissues. > All of the below pertains to my company 401K plan, that I track in Money. > I realize now that when I go to accounts, and select Update Now, what Money > 2006 is not doing, that my Money 2002 would do. > It updates my positions and fund prices, but it does not reconcile my > account. Meaning, it used to adjust my Cash Transactions to a zero balance. > Now my Cash Transactions account keeps growing, when in fact there is no > money there because my 401K administrator has purchased funds in my behalf. > Again, Money 2002 would reconcile my Cash Transactions account by creating > an "Account Adjustment" entry in the amount of my contribution. This would > create a zero balance in Cash Transactions. Now it just keeps adding my > contributions to the total. > How do I make this account reconcile when selecting Update Now? something else. Either 2006 doesn't do this anymore or the accounts are not link together correctly. |
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#-1
09-14-2005, 04:13 PM
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| Money 2006 - Still troubled - Another question I posted on 9/9/2005, Subject: Money 2006: Strange 401K online updating issues. All of the below pertains to my company 401K plan, that I track in Money. I realize now that when I go to accounts, and select Update Now, what Money 2006 is not doing, that my Money 2002 would do. It updates my positions and fund prices, but it does not reconcile my account. Meaning, it used to adjust my Cash Transactions to a zero balance. Now my Cash Transactions account keeps growing, when in fact there is no money there because my 401K administrator has purchased funds in my behalf. Again, Money 2002 would reconcile my Cash Transactions account by creating an "Account Adjustment" entry in the amount of my contribution. This would create a zero balance in Cash Transactions. Now it just keeps adding my contributions to the total. How do I make this account reconcile when selecting Update Now? |
| Tags |
| 2006, money, question, troubled |
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