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Old 08-15-2006, 05:14 PM
Lance Schuler
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Default RE: 401k Manager Balances not matching.

Let me know if you come across anything, and I will do the same.
Lance

"Dhana" wrote:

- quote -

> I am having the same issue, my 401K updates the daily change in my funds, so
> some days it shows me negative balance. I am using Money 2007
> "Lance Schuler" wrote:
> > I am using Money 2006. I updated new transactions into my 401k register from
> > my fund website. It showed the new buys, but the end total was not correct,
> > did not add in the new amounts. When I go to the 401k manager screen, the
> > amounts are correct and the allocation between the funds is correct and the
> > end total is correct. The investing home shows the incorrect amount from the
> > register. Will this not update to the correct amount until the next statement
> > or am I doing somehting wrong?
> > > TIA

 
Old 08-15-2006, 05:08 PM
Dhana
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Posts: n/a
Default RE: 401k Manager Balances not matching.

I am having the same issue, my 401K updates the daily change in my funds, so
some days it shows me negative balance. I am using Money 2007

"Lance Schuler" wrote:

- quote -

> I am using Money 2006. I updated new transactions into my 401k register from
> my fund website. It showed the new buys, but the end total was not correct,
> did not add in the new amounts. When I go to the 401k manager screen, the
> amounts are correct and the allocation between the funds is correct and the
> end total is correct. The investing home shows the incorrect amount from the
> register. Will this not update to the correct amount until the next statement
> or am I doing somehting wrong?
> TIA

  #-1  
Old 08-15-2006, 03:21 AM
Lance Schuler
Guest
 
Posts: n/a
Default 401k Manager Balances not matching.

I am using Money 2006. I updated new transactions into my 401k register from
my fund website. It showed the new buys, but the end total was not correct,
did not add in the new amounts. When I go to the 401k manager screen, the
amounts are correct and the allocation between the funds is correct and the
end total is correct. The investing home shows the incorrect amount from the
register. Will this not update to the correct amount until the next statement
or am I doing somehting wrong?

TIA
 

Tags
401k, balances, manager, matching
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