In microsoft.public.money, mark wrote:

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I infer that you are looking at a Portfolio view.

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You do that type of thing in the account register(s). Go to the
AccountList and select the account.

Inside the investment account you can click on the left see the
Investment Transactions register or the Cash Transactions register.




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On Oct 4, 5:52 pm, Cal Learner-- MVP <via_newsgr...[at]please.tnx> wrote:
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Yes, the market value column is way off. The market gains column is
correct.

If it is a missing or duplicated transaction, how do I correct?

Thank you so much.

In microsoft.public.money, mark wrote:

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Is the balance you are referring to in Money the Balance column in
the Cash Transactions register for the account? Does the Date of
your latest transaction there correspond to the latest date of
transactions on the broker's web site?


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Typically it would be due to a missing or duplicated transaction.

I'm using MS Money 2004. I have an investment account. My MSMoney
balance for this account is way of what the balance at the brokerage's
site is reporting.

Not sure what I did wrong in setting up this account. Each day I
update the account online and all stocks, etc. report accurately. But
the balance in MSMoney is wrong. It reports more than I actually have.

How do I fix this? I was thinking maybe Money matches what is online
and somehow corrects, but so far, I don't see this happening..