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  #4  
Old 08-21-2006, 04:16 AM
lawson23
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Default Re: Money04 -voided billpay tranactions in money ---PLEASE HELP

Thank you so much for your help!



"Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
news:eubie2ltu60s9nnivncjbl364udrdppdqg[at]4ax.com...
- quote -

> In microsoft.public.money, lawson23 wrote:
> > I first did method 1 and this didn't do anything (as it seemed) and then
> > started method 3.
> > > The problem came when I got to step 5 because the bad transactions are in

> > an
> > account that doesn't have the problem.
> > > Since the tranactions where in this GOOD account I didn't want to be doing

> > the rest of the steps with this account as I thought it more pertained to
> > the other BAD account. Well I decided since the tranactions were void in
> > the good account and zero value but contained value in the bad account I
> > would delete them. This can only be done from the good account but then
> > again doesn't matter they are zero value. I didn't know what to do after
> > this point and was worried about going further.
> > > So I looked at them and everything started to look good. So I did a

> > balance
> > and all appears to be well and I have not proceeded to step 6. All
> > appears
> > to be well.
> > > Please let me know if I should proceed to step 6.

> If the balance looks good even when you change the View, I see no
> reason to go further. Glad it is looking good.



  #3  
Old 08-21-2006, 04:01 AM
Cal Learner-- MVP
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Posts: n/a
Default Re: Money04 -voided billpay tranactions in money ---PLEASE HELP

In microsoft.public.money, lawson23 wrote:

- quote -

> I first did method 1 and this didn't do anything (as it seemed) and then
> started method 3.
> The problem came when I got to step 5 because the bad transactions are in an
> account that doesn't have the problem.
> Since the tranactions where in this GOOD account I didn't want to be doing
> the rest of the steps with this account as I thought it more pertained to
> the other BAD account. Well I decided since the tranactions were void in
> the good account and zero value but contained value in the bad account I
> would delete them. This can only be done from the good account but then
> again doesn't matter they are zero value. I didn't know what to do after
> this point and was worried about going further.
> So I looked at them and everything started to look good. So I did a balance
> and all appears to be well and I have not proceeded to step 6. All appears
> to be well.
> Please let me know if I should proceed to step 6.


If the balance looks good even when you change the View, I see no
reason to go further. Glad it is looking good.
  #2  
Old 08-21-2006, 03:24 AM
lawson23
Guest
 
Posts: n/a
Default Re: Money04 -voided billpay tranactions in money ---PLEASE HELP

FYI,
I first did method 1 and this didn't do anything (as it seemed) and then
started method 3.

The problem came when I got to step 5 because the bad transactions are in an
account that doesn't have the problem.

Since the tranactions where in this GOOD account I didn't want to be doing
the rest of the steps with this account as I thought it more pertained to
the other BAD account. Well I decided since the tranactions were void in
the good account and zero value but contained value in the bad account I
would delete them. This can only be done from the good account but then
again doesn't matter they are zero value. I didn't know what to do after
this point and was worried about going further.

So I looked at them and everything started to look good. So I did a balance
and all appears to be well and I have not proceeded to step 6. All appears
to be well.

Please let me know if I should proceed to step 6.

If not thank you so much for your help!

"Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
news:3e9he2lqs335obigu07elfru0fqjc8epbr[at]4ax.com...
- quote -

> In microsoft.public.money, lawson23 wrote:
> > Ok I have something weird.
> > > I tried balancing my Credit Card and it kept saying the starting balance

> > was
> > incorrect. Throwing off by $110 the account list balance is greater than
> > the register balance by 110 which doesn't make any sense.
> > > I have located the bad transactions in my bank account.

> > They were two transactions using billpay one for 80 and the other for 30
> > that are VOID.
> > The thing is I have not had any problems balancing this account.
> > > So my question is how do I fix these transactions so that they stop

> > screwing
> > with the credit card? Should I just delete them?
> > > Deleting them does not work. Now what? I do have a backup.
> > > I have restored the backup I created just before deleting the

> > transactions.
> > Now I don't know what to do to get my account Register and Account Page
> > balance to match and be correct.

> see
> http://support.microsoft.com/default...13&Product=mny
> Does the register give a different balance when the view is changed
> to show only unreconciled transactions or in some other way? If so,
> method 3 may be needed.



  #1  
Old 08-21-2006, 02:50 AM
lawson23
Guest
 
Posts: n/a
Default Re: Money04 -voided billpay tranactions in money ---PLEASE HELP

This happens exactly and goes back to being off if I go back to "all dates"
"all trans".

Thank you for the help I will look at the article and update if this helps
me out.


"Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
news:3e9he2lqs335obigu07elfru0fqjc8epbr[at]4ax.com...
- quote -

> In microsoft.public.money, lawson23 wrote:
> > Ok I have something weird.
> > > I tried balancing my Credit Card and it kept saying the starting balance

> > was
> > incorrect. Throwing off by $110 the account list balance is greater than
> > the register balance by 110 which doesn't make any sense.
> > > I have located the bad transactions in my bank account.

> > They were two transactions using billpay one for 80 and the other for 30
> > that are VOID.
> > The thing is I have not had any problems balancing this account.
> > > So my question is how do I fix these transactions so that they stop

> > screwing
> > with the credit card? Should I just delete them?
> > > Deleting them does not work. Now what? I do have a backup.
> > > I have restored the backup I created just before deleting the

> > transactions.
> > Now I don't know what to do to get my account Register and Account Page
> > balance to match and be correct.

> see
> http://support.microsoft.com/default...13&Product=mny
> Does the register give a different balance when the view is changed
> to show only unreconciled transactions or in some other way? If so,
> method 3 may be needed.



 
Old 08-20-2006, 06:13 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: Money04 -voided billpay tranactions in money ---PLEASE HELP

In microsoft.public.money, lawson23 wrote:

- quote -

> Ok I have something weird.
> I tried balancing my Credit Card and it kept saying the starting balance was
> incorrect. Throwing off by $110 the account list balance is greater than
> the register balance by 110 which doesn't make any sense.
> I have located the bad transactions in my bank account.
> They were two transactions using billpay one for 80 and the other for 30
> that are VOID.
> The thing is I have not had any problems balancing this account.
> So my question is how do I fix these transactions so that they stop screwing
> with the credit card? Should I just delete them?
> Deleting them does not work. Now what? I do have a backup.
> I have restored the backup I created just before deleting the transactions.
> Now I don't know what to do to get my account Register and Account Page
> balance to match and be correct.


see
http://support.microsoft.com/default...13&Product=mny

Does the register give a different balance when the view is changed
to show only unreconciled transactions or in some other way? If so,
method 3 may be needed.

  #-1  
Old 08-20-2006, 04:03 PM
lawson23
Guest
 
Posts: n/a
Default Money04 -voided billpay tranactions in money ---PLEASE HELP

Ok I have something weird.

I tried balancing my Credit Card and it kept saying the starting balance was
incorrect. Throwing off by $110 the account list balance is greater than
the register balance by 110 which doesn't make any sense.

I have located the bad transactions in my bank account.
They were two transactions using billpay one for 80 and the other for 30
that are VOID.
The thing is I have not had any problems balancing this account.

So my question is how do I fix these transactions so that they stop screwing
with the credit card? Should I just delete them?

Deleting them does not work. Now what? I do have a backup.

I have restored the backup I created just before deleting the transactions.
Now I don't know what to do to get my account Register and Account Page
balance to match and be correct.
---------------- I have searched the FAQ and help websites for an answer and I can't find
anything. Please help.


 

Tags
billpay, money, money04, tranactions, voided
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