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| In microsoft.public.money, camaz wrote: - quote - > Check Register reconciliations have never been a problem, until now.
If you wish to start fresh and declare an account balanced, you can> 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? 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 |
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| 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 |
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