Go Back   CDN Business Directory > Main Category > Microsoft Money

 
 
Thread Tools Display Modes
 
Old 09-03-2006, 10:05 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: Check Register Balance

In microsoft.public.money, camaz wrote:

- quote -

> Check Register reconciliations have never been a problem, until now.
> Although all entries clear, and both the starting and finishing balances in
> the Register agree with my Bank Statement, Money will not complete the
> Reconciliation because it insists it has a "different starting balance". I
> don't want to make any adjustment that would change the Register numbers.
> Is there a way to make Money (2004) accept the Register balances as valid?


If you wish to start fresh and declare an account balanced, you can
mark all entries balanced. Select to show only unreconciled
transactions. Sort by date, and go to the oldest transaction.
Hold down Cntl+Shift+M and let auto-repeat work thru the
transactions until none are left showing. Then balance making the
starting and ending balance match the known balance. Choose the
balance date to be the day after your last transaction. This is
not the normal procedure.

How Money Calculates the Starting Balance
http://support.microsoft.com/default...B;EN-US;138960
  #-1  
Old 09-03-2006, 08:36 PM
camaz
Guest
 
Posts: n/a
Default Check Register Balance

Check Register reconciliations have never been a problem, until now.
Although all entries clear, and both the starting and finishing balances in
the Register agree with my Bank Statement, Money will not complete the
Reconciliation because it insists it has a "different starting balance". I
don't want to make any adjustment that would change the Register numbers.
Is there a way to make Money (2004) accept the Register balances as valid?
I haven't found the solution in Money's HELP.


 

Tags
balance, check, register
Similar Threads
Thread Forum Replies Last Post
Account List Balance Does Not Match Register Balance
thefourthwall: Hello, Before posting I did search this group's archives for existing solutions. As the topic suggests, when in Account List or Favorite...
Microsoft Money 16 06-12-2006 11:30 PM
M04: Account list balance does not match register balance
Tod DeBie: Everything was fine for months until about a week ago. One of my credit card balances in the account list is much higher than the balance shown...
Microsoft Money 1 06-18-2004 12:40 PM
Account list balance does not match register balance...help...please???
David Evans: I am having an issue in which my account register balance (which is correct and matches my bank balance) does not match the balance displayed in my...
Microsoft Money 6 12-23-2003 12:22 AM
Check Register
Renee: I can not seem to find out where to get information on how to print my check register without printing a report in MS Money 2002. Can anyone help...
Microsoft Money 1 08-18-2003 01:44 AM



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 06:45 PM.