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| The problem lies with the secondary sort, which when you sort by date, I believe is the Num column. In that column numbered entries are sorted before text entries. If you have a Deposit and withdrawal on the same day and the deposit is coded as (say) DEP and the withdrawal is a check number, the check will go before the deposit, which could cause your temporary negative balance. The same would happen if the withdrawal was coded as Debit and the deposit as DEP. You can either live with the occasional temporary negative balance (as I do) or do one of the following to make the deposit appear first: * fudge the transaction date * remove the coding for the deposit (have the number field as blank) This will cause the deposit to appear first for that date. Note that I haven't tested what happens when the withdrawal is a transfer (where the number field is always blank). * if both transactions have a text code, rename the code so that the withdrawal is after the deposit. HTH -- Peace, BobJ "Vince" <NoSPAM2THISHAM[at]yahoo.com> wrote in message news:sht0k15nf1ok9m3jbrk5qkdh3o0j6r9p32[at]4ax.com... - quote - > On Sun, 2 Oct 2005 11:38:24 -0400, "Chris Cowles" <NoSpam[at]For.me> wrote: > > Vince wrote: > > > Using MNY2003 Deluxe on XPpro. > > > > > While viewing my checkbook register, the Balance column is showing > > > negative (red within parenthesis) balances. This began, I think, > > > after I did some sorting by clicking on various register column > > > headings. > > > What column is it currently sorted by? > View: All Transactions covering All Dates Sorted by Date (Increasing) |
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| On Sun, 2 Oct 2005 11:38:24 -0400, "Chris Cowles" <NoSpam[at]For.mewrote: - quote - > Vince wrote: > > Using MNY2003 Deluxe on XPpro. > > > While viewing my checkbook register, the Balance column is showing > > negative (red within parenthesis) balances. This began, I think, > > after I did some sorting by clicking on various register column > > headings. > What column is it currently sorted by? View: All Transactions covering All Dates Sorted by Date (Increasing) |
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| Vince wrote: - quote - > Using MNY2003 Deluxe on XPpro.
What column is it currently sorted by?> While viewing my checkbook register, the Balance column is showing > negative (red within parenthesis) balances. This began, I think, > after I did some sorting by clicking on various register column > headings. -- Chris Cowles Gainesville, FL |
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| Using MNY2003 Deluxe on XPpro. While viewing my checkbook register, the Balance column is showing negative (red within parenthesis) balances. This began, I think, after I did some sorting by clicking on various register column headings. Any suggestions/thoughts about what went wrong and how to fix? I am certain that my running balance(s) have not fallen below zero going back as far as July in year 2004. The negative balances show up within (R)econciled transactions as well "E" and "C" transactions. Thanks. ~Vince~ On Long Island, NY |
| Tags |
| balances, negative, register, shows |
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