11-12-2006, 07:00 PM
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 Re: Incorrect balances when viewing only unreconciled transactions In microsoft.public.money, Michael Wilson wrote: - quote - > I have the Canadian version of MSM2005 and it recently messed up my
See if> primary account. > After importing my daily transactions, it encountered an error and > restarted. After restarting, when I view my primary chequing account > with all transactions visible, the correct final balance is displayed, > however, when I view the account with only unreconciled transactions, > the final balance is significantly incorrect. The incorrect balance is > appearing in the account summary screen, but the correct balance is > being used for all cash flow and bill payment functions. > I have tried repairing the file (both level I and level II) but it has > not fixed it. > Any suggestions? http://support.microsoft.com/default...13&Product=mny helps. Perhaps you could restore a backup from before your problem. If you have no such backup, I hope you will next time. |
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11-12-2006, 05:28 PM
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| Incorrect balances when viewing only unreconciled transactions I have the Canadian version of MSM2005 and it recently messed up my primary account. After importing my daily transactions, it encountered an error and restarted. After restarting, when I view my primary chequing account with all transactions visible, the correct final balance is displayed, however, when I view the account with only unreconciled transactions, the final balance is significantly incorrect. The incorrect balance is appearing in the account summary screen, but the correct balance is being used for all cash flow and bill payment functions. I have tried repairing the file (both level I and level II) but it has not fixed it. Any suggestions? Cheers ... MAW |
| Tags |
| balances, incorrect, transactions, unreconciled, viewing |
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