Go Back   CDN Business Directory > Main Category > Microsoft Money

 
 
Thread Tools Display Modes
 
Old 06-24-2006, 09:47 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: Closed Acct. transactions appearing in Reports

In microsoft.public.money, Mirthrindr wrote:

- quote -

> However, I just discovered a problem. When I click the ‘Reports’ button then
> select either ‘Spending by Category’ or ‘Spending by Payee’, Money displays a
> hyper-linked message at the top of the report, “You have xx transactions,
> totally $xx, that you don’t have assigned to categories.” When I click it to
> see the transactions, they are transactions that belong to my MiL checking
> account, which I have flagged as CLOSED in MS Money. These transactions are
> screwing up my Reports. Any idea why they are showing and if there is
> something I can do to tell Money to IGNORE these other two accounts?


You can Customize each such report. Click the Account tab, and click
AllOpenAccounts. Apply.

  #-1  
Old 06-24-2006, 09:05 PM
Mirthrindr
Guest
 
Posts: n/a
Default Closed Acct. transactions appearing in Reports

Using MS money 2006. I have checking acct. with a local bank. My
mother-in-law’s (MiL) Checking and Savings accounts are at the same bank and
'linked' to my checking account so we can easily transfer funds between
accounts using the banks own Online Banking web site.

One problem is, when I create an account in Money for my own Checking acct.
and run the initial Online Update, Money is detecting my MiL's linked
Checking and Savings accounts as well. Money doesn't seem to give me any
choice about downloading them... it creates its own accounts for these two
linked accounts whether I want to include and track these accounts in Money
or not.

I do not need nor want her accounts to appear in Money, I only want my
checking account managed in Money. I eventually learned I can ‘Close’ these
two accounts in Money so they are at least hidden and not seen in my Account
List. However, they cannot be ‘Deleted’…, if you try to delete just ONE of
the accounts downloaded by Money from this bank, Money warns that ALL the
accounts at that bank will be deleted from Money. Money states to remove
these accounts from the Account List without deleting the other accounts, I
must select ‘Close’ account instead, which I did and all seemed well and good
for a couple months now.

However, I just discovered a problem. When I click the ‘Reports’ button then
select either ‘Spending by Category’ or ‘Spending by Payee’, Money displays a
hyper-linked message at the top of the report, “You have xx transactions,
totally $xx, that you don’t have assigned to categories.” When I click it to
see the transactions, they are transactions that belong to my MiL checking
account, which I have flagged as CLOSED in MS Money. These transactions are
screwing up my Reports. Any idea why they are showing and if there is
something I can do to tell Money to IGNORE these other two accounts? Thanks
folks, I greatly appreciate any advice.

Jim
 

Tags
acct, appearing, closed, reports, transactions
Similar Threads
Thread Forum Replies Last Post
Old Fund data appearing in Home Page Reports
ga: I am running Microsoft Money 2004 Standard Edition. I have two accounts, both of which have one mutual fund in the account. Both accounts have a...
Microsoft Money 1 01-21-2006 05:42 AM
Investment Transactions not appearing in Cash Transactions
Jim F: The Cash Transactions register is missing items that are present in the Investment Transactions register, causing the month-end money balance to...
Microsoft Money 2 02-07-2004 05:59 PM



Thread Tools
Display Modes

Posting Rules
You may not post new threads
You may not post replies
You may not post attachments
You may not edit your posts

BB code is On
Smilies are On
[IMG] code is On
HTML code is Off
Trackbacks are Off
Pingbacks are Off
Refbacks are Off

All times are GMT. The time now is 08:08 PM.