"Bank Balance" in MS Money 2007 Incorrect

#2 11-04-2006, 02:34 PM

Online services aren't really enabled for this FI as it was a manually
downloaded OCX transfer that caused all the problems.

On Oct 25, 6:49 am, "Michael Gordon" <gord...[at]denison.edu> wrote:
- quote -

> have you tried to disable online services with this FI? The item that's
> bothering you is what Money thinks the FI is saying about yourbalance.
> --
> Michael Gordon
> <dur...[at]gmail.com> wrote in messagenews:1161747979.087466.225040[at]h48g2000cwc.googlegroups.com...
> > A whole week and nobody has any ideas?
> > On Oct 18, 6:36 pm, dur...[at]gmail.com wrote:
> > > Using MS Money 2007
> > > I d/l an OCX statement that incroeectly went to my savings account
> > > instead of my checking account.
> > > I deleted the incorrect transactions, but there is still something that
> > > says "BankBalance" at the top of my account register with an incorrect
> > > total for the account. I have successfully balanced this account with
> > > my paper statements sine then, and I know that accountbalanceis
> > > correct. Thisbankbalanceitem does not even appear on my other
> > > accounts and does not affect my ability tobalancethis account, so if
> > > possible, I'd just liek to get rid of it.
> > > Any suggestions?- Hide quoted text -- Show quoted text -

#1 10-25-2006, 01:49 PM

have you tried to disable online services with this FI? The item that's
bothering you is what Money thinks the FI is saying about your balance.

--
Michael Gordon

<durxxx[at]gmail.com> wrote in message
news:1161747979.087466.225040[at]h48g2000cwc.googlegroups.com...
- quote -

> A whole week and nobody has any ideas?
> On Oct 18, 6:36 pm, dur...[at]gmail.com wrote:
> > Using MS Money 2007
> > I d/l an OCX statement that incroeectly went to my savings account
> > instead of my checking account.
> > I deleted the incorrect transactions, but there is still something that
> > says "Bank Balance" at the top of my account register with an incorrect
> > total for the account. I have successfully balanced this account with
> > my paper statements sine then, and I know that account balance is
> > correct. This bank balance item does not even appear on my other
> > accounts and does not affect my ability to balance this account, so if
> > possible, I'd just liek to get rid of it.
> > > Any suggestions?

10-25-2006, 03:46 AM

A whole week and nobody has any ideas?

On Oct 18, 6:36 pm, dur...[at]gmail.com wrote:
- quote -

> Using MS Money 2007
> I d/l an OCX statement that incroeectly went to my savings account
> instead of my checking account.
> I deleted the incorrect transactions, but there is still something that
> says "Bank Balance" at the top of my account register with an incorrect
> total for the account. I have successfully balanced this account with
> my paper statements sine then, and I know that account balance is
> correct. This bank balance item does not even appear on my other
> accounts and does not affect my ability to balance this account, so if
> possible, I'd just liek to get rid of it.
> Any suggestions?

#-1 10-19-2006, 12:36 AM

Using MS Money 2007
I d/l an OCX statement that incroeectly went to my savings account
instead of my checking account.
I deleted the incorrect transactions, but there is still something that
says "Bank Balance" at the top of my account register with an incorrect
total for the account. I have successfully balanced this account with
my paper statements sine then, and I know that account balance is
correct. This bank balance item does not even appear on my other
accounts and does not affect my ability to balance this account, so if
possible, I'd just liek to get rid of it.

Any suggestions?

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