Account Balance Report bug?

#5 09-22-2006, 01:45 PM

I picked up on another related thread that the "Net Worth over Time" report
could be customized to report correct daily balances, and would reflect
appropriate backdated account data. I've manipulated that report to serve my
purposes for now.

"Chuckie" wrote:

- quote -

> I am having the same problem with account balance and net worth reports in
> Money 2007. If you run a report for a previous date cash balances report
> the current balance - not the balance as of the report date. Investment
> balances do report correctly. Any solution to this issue?
> "Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
> news:0r40h2dp3kighnqg793hurmlfudupcgksu[at]4ax.com...
> > In microsoft.public.money, David B wrote:
> > > > I am using Money 2007;
> > > > > I did the quick repair, and reset report. If I go to "reports" and select
> > > the "Account Balances" report under the "Assets and Liabilities" window,
> > > the
> > > report comes up with today's date and the correct, current summary of
> > > balances. When I go to "customize" to change the date to say, 3 days ago
> > > (or
> > > any other date) the balances display the exact same "today" balances.
> > > I can reproduce that problem in the "Account Balances" report in
> > Money 2007 for cash and bank accounts.
> > > > > > "Cal Learner-- MVP" wrote:
> > > > > > In microsoft.public.money, David B wrote:
> > > > > > > > I think what I'm experiencing is similar to the Net Worth report bug
> > > > > discussed here. I've discovered that the Account Balance report does
> > > > > not
> > > > > accurately reflect balances for previous days. Whatever date is picked
> > > > > in the
> > > > > report customization window, the balance is reported as the current
> > > > > days
> > > > > balance.
> > > > > > > Try File-> RepairMoneyFile-> QuickFileRepair
> > > > > > > Try resetting the report.
> > > > > > > If the problem still exists, what program are you running?
> > > > > > > > > > > > Are these bugs related, and are there solutions? Anyone else
> > > > > experiencing
> > > > > this problem?
> > >

#4 09-22-2006, 12:55 PM

I am having the same problem with account balance and net worth reports in
Money 2007. If you run a report for a previous date cash balances report
the current balance - not the balance as of the report date. Investment
balances do report correctly. Any solution to this issue?

"Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
news:0r40h2dp3kighnqg793hurmlfudupcgksu[at]4ax.com...
- quote -

> In microsoft.public.money, David B wrote:
> > I am using Money 2007;
> > > I did the quick repair, and reset report. If I go to "reports" and select
> > the "Account Balances" report under the "Assets and Liabilities" window,
> > the
> > report comes up with today's date and the correct, current summary of
> > balances. When I go to "customize" to change the date to say, 3 days ago
> > (or
> > any other date) the balances display the exact same "today" balances.
> I can reproduce that problem in the "Account Balances" report in
> Money 2007 for cash and bank accounts.
> > > "Cal Learner-- MVP" wrote:
> > > > In microsoft.public.money, David B wrote:
> > > > > > I think what I'm experiencing is similar to the Net Worth report bug
> > > > discussed here. I've discovered that the Account Balance report does
> > > > not
> > > > accurately reflect balances for previous days. Whatever date is picked
> > > > in the
> > > > report customization window, the balance is reported as the current
> > > > days
> > > > balance.
> > > > > Try File-> RepairMoneyFile-> QuickFileRepair
> > > > > Try resetting the report.
> > > > > If the problem still exists, what program are you running?
> > > > > > > > > Are these bugs related, and are there solutions? Anyone else
> > > > experiencing
> > > > this problem?
> >

#3 09-19-2006, 04:20 PM

looks to me to be a similar problem to the Net Worth report issue I read
about in these threads...

"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, David B wrote:
> > I am using Money 2007;
> > > I did the quick repair, and reset report. If I go to "reports" and select
> > the "Account Balances" report under the "Assets and Liabilities" window, the
> > report comes up with today's date and the correct, current summary of
> > balances. When I go to "customize" to change the date to say, 3 days ago (or
> > any other date) the balances display the exact same "today" balances.
> I can reproduce that problem in the "Account Balances" report in
> Money 2007 for cash and bank accounts.
> > > "Cal Learner-- MVP" wrote:
> > > > In microsoft.public.money, David B wrote:
> > > > > > I think what I'm experiencing is similar to the Net Worth report bug
> > > > discussed here. I've discovered that the Account Balance report does not
> > > > accurately reflect balances for previous days. Whatever date is picked in the
> > > > report customization window, the balance is reported as the current days
> > > > balance.
> > > > > Try File-> RepairMoneyFile-> QuickFileRepair
> > > > > Try resetting the report.
> > > > > If the problem still exists, what program are you running?
> > > > > > > > > Are these bugs related, and are there solutions? Anyone else experiencing
> > > > this problem?
> >

#2 09-19-2006, 04:03 PM

In microsoft.public.money, David B wrote:

- quote -

> I am using Money 2007;
> I did the quick repair, and reset report. If I go to "reports" and select
> the "Account Balances" report under the "Assets and Liabilities" window, the
> report comes up with today's date and the correct, current summary of
> balances. When I go to "customize" to change the date to say, 3 days ago (or
> any other date) the balances display the exact same "today" balances.

I can reproduce that problem in the "Account Balances" report in
Money 2007 for cash and bank accounts.

- quote -

> "Cal Learner-- MVP" wrote:
> > In microsoft.public.money, David B wrote:
> > > > I think what I'm experiencing is similar to the Net Worth report bug
> > > discussed here. I've discovered that the Account Balance report does not
> > > accurately reflect balances for previous days. Whatever date is picked in the
> > > report customization window, the balance is reported as the current days
> > > balance.
> > > Try File-> RepairMoneyFile-> QuickFileRepair
> > > Try resetting the report.
> > > If the problem still exists, what program are you running?
> > > > > > Are these bugs related, and are there solutions? Anyone else experiencing
> > > this problem?
>

#1 09-19-2006, 02:02 PM

I am using Money 2007;

I did the quick repair, and reset report. If I go to "reports" and select
the "Account Balances" report under the "Assets and Liabilities" window, the
report comes up with today's date and the correct, current summary of
balances. When I go to "customize" to change the date to say, 3 days ago (or
any other date) the balances display the exact same "today" balances.

"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, David B wrote:
> > I think what I'm experiencing is similar to the Net Worth report bug
> > discussed here. I've discovered that the Account Balance report does not
> > accurately reflect balances for previous days. Whatever date is picked in the
> > report customization window, the balance is reported as the current days
> > balance.
> Try File-> RepairMoneyFile-> QuickFileRepair
> Try resetting the report.
> If the problem still exists, what program are you running?
> > > Are these bugs related, and are there solutions? Anyone else experiencing
> > this problem?

09-18-2006, 05:31 PM

In microsoft.public.money, David B wrote:

- quote -

> I think what I'm experiencing is similar to the Net Worth report bug
> discussed here. I've discovered that the Account Balance report does not
> accurately reflect balances for previous days. Whatever date is picked in the
> report customization window, the balance is reported as the current days
> balance.

Try File-> RepairMoneyFile-> QuickFileRepair

Try resetting the report.

If the problem still exists, what program are you running?

- quote -

> Are these bugs related, and are there solutions? Anyone else experiencing
> this problem?

#-1 09-18-2006, 05:27 PM

I think what I'm experiencing is similar to the Net Worth report bug
discussed here. I've discovered that the Account Balance report does not
accurately reflect balances for previous days. Whatever date is picked in the
report customization window, the balance is reported as the current days
balance.

Are these bugs related, and are there solutions? Anyone else experiencing
this problem?

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