Portfolio bug

#4 04-13-2006, 10:04 PM

I think 'bank balance' comes from the FI?
Mine are also wrong. Meanless. Not really a bank?
It is the field seen after the update runs ... display updates.
My Mny Cash balance does agree with my broker cash balance.

arthur
==
On Thu, 13 Apr 2006 12:14:02 -0700, Potomac
<Potomac[at]discussions.microsoft.com> wrote:
- quote -

> > > I just discovered that I have TWO accounts like that. The second one shows a
> > total value three times the actual value!
> > I have the same problem but in my case I have some cash and some stocks on
> my account. The total value is a little less than $1000 but in cash
> transactions view it shows "Bank balance" which is approx. three times the
> amount. How to fix it?

#3 04-13-2006, 07:14 PM

- quote -

> I just discovered that I have TWO accounts like that. The second one shows a
> total value three times the actual value!
I have the same problem but in my case I have some cash and some stocks on

my account. The total value is a little less than $1000 but in cash
transactions view it shows "Bank balance" which is approx. three times the
amount. How to fix it?

#2 04-09-2006, 04:55 PM

"Paul Pedersen" <nospam[at]no.spam> wrote in message
news:%23Xz5jO$WGHA.3332[at]TK2MSFTNGP02.phx.gbl...
- quote -

> "Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
> news:3a8g32tv5n1mb7ss3513hlp03ivpesb9o4[at]4ax.com...
> > In microsoft.public.money, Paul Pedersen wrote:
> > > > I have a brokerage account with $X,000 in cash, and nothing else. Money's
> > > Portfolio Manager shows $x,000 cash and "Total Account Value" as $Y,000,
> > > where Y is almost twice X. I wish! Unfortunately it's not so.
> > > This $Y,000 is reported in black with a white background within the
> > portfolio view, right.
> Yes.
> > Did you GroupBy:AccountName?
> Yes.
> > > Try File-> RepairMoneyFile-> QuickFileRepair
> Like I said, I tried that. It didn't help.
> I used both Quick and Standard.

I just discovered that I have TWO accounts like that. The second one shows a
total value three times the actual value!

#1 04-09-2006, 04:35 PM

"Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
news:3a8g32tv5n1mb7ss3513hlp03ivpesb9o4[at]4ax.com...
- quote -

> In microsoft.public.money, Paul Pedersen wrote:
> > I have a brokerage account with $X,000 in cash, and nothing else. Money's
> > Portfolio Manager shows $x,000 cash and "Total Account Value" as $Y,000,
> > where Y is almost twice X. I wish! Unfortunately it's not so.
> This $Y,000 is reported in black with a white background within the
> portfolio view, right.

Yes.

- quote -

> Did you GroupBy:AccountName?

Yes.

- quote -

> Try File-> RepairMoneyFile-> QuickFileRepair

Like I said, I tried that. It didn't help.

I used both Quick and Standard.

- quote -

> > > The only transactions in this account are a purchase and subsequent sale,
> > both more than a year old.
> > > The Account Summary says, "This account currently has no investments in
> > it.", as expected.
> > > Why does Money report extra $ that doesn't exist? How can I fix it? File
> > repair doesn't help.
> > > This is Money 2006 Premium.

04-08-2006, 08:49 PM

In microsoft.public.money, Paul Pedersen wrote:

- quote -

> I have a brokerage account with $X,000 in cash, and nothing else. Money's
> Portfolio Manager shows $x,000 cash and "Total Account Value" as $Y,000,
> where Y is almost twice X. I wish! Unfortunately it's not so.

This $Y,000 is reported in black with a white background within the
portfolio view, right. Did you GroupBy:AccountName?

Try File-> RepairMoneyFile-> QuickFileRepair

- quote -

> The only transactions in this account are a purchase and subsequent sale,
> both more than a year old.
> The Account Summary says, "This account currently has no investments in
> it.", as expected.
> Why does Money report extra $ that doesn't exist? How can I fix it? File
> repair doesn't help.
> This is Money 2006 Premium.

#-1 04-08-2006, 08:22 PM

I have a brokerage account with $X,000 in cash, and nothing else. Money's
Portfolio Manager shows $x,000 cash and "Total Account Value" as $Y,000,
where Y is almost twice X. I wish! Unfortunately it's not so.

The only transactions in this account are a purchase and subsequent sale,
both more than a year old.

The Account Summary says, "This account currently has no investments in
it.", as expected.

Why does Money report extra $ that doesn't exist? How can I fix it? File
repair doesn't help.

This is Money 2006 Premium.

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