03-21-2006, 09:45 PM
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 RE: Money 2005 Account List problem I'm having the exact same issue, have you solved this yet by chance? "SteveH9034" wrote: - quote - > The balances in the Account List (summary page) for the accounts that I > reconcile (e.g Checking, AMX) are incorrect. The following are > characteristics of my problem: > - - These incorrect balances in the Account List equal the totals in the > respective Account detail only when the "Unreconciled Transactions" view is > used > -When the "All Transactions" view is used in the Account detail > - the balance is correct to the penney - so the transcations themselves are > correct. > -The balance in the Acccount List is incorrect for my checking and credit > card accounts at all times - whether the Detail view is "unrecomciled > transactions or "all transactions" > I have tried both types of file repairs to no availa. Does this scenario > sound familiar to anyone? What can I do to correct this miscalculation? |
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#-1
03-12-2006, 09:15 AM
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| Money 2005 Account List problem The balances in the Account List (summary page) for the accounts that I reconcile (e.g Checking, AMX) are incorrect. The following are characteristics of my problem: - - These incorrect balances in the Account List equal the totals in the respective Account detail only when the "Unreconciled Transactions" view is used -When the "All Transactions" view is used in the Account detail - the balance is correct to the penney - so the transcations themselves are correct. -The balance in the Acccount List is incorrect for my checking and credit card accounts at all times - whether the Detail view is "unrecomciled transactions or "all transactions" I have tried both types of file repairs to no availa. Does this scenario sound familiar to anyone? What can I do to correct this miscalculation? |
| Tags |
| 2005, account, list, money, problem |
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