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#2
01-23-2007, 12:14 PM
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 Re: Reconcile Checking Account Yup. "dmartin301" <dmartin301[at]discussions.microsoft.com> wrote in message news:5D3A6C1F-D6E6-496A-9C1B-0383CD4EC337[at]microsoft.com... - quote - > Odd indeed? |
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#1
01-22-2007, 06:50 PM
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| Re: Reconcile Checking Account Is the no transactions marked R an assertion or a confirmed fact? If you've never balanced the account and Money can't agree between the balance genie and the account details what the starting balance is, this would be very odd. Not that very odd things don't happen with alarming regularity in Money, but they usually tend to be in deep recesses of the program. (Budget Planners is a favorite location for truly perverse behavior. The Balance Genie, not so much.) Your alternative from there is the file repair stuff. It is also possible (low probability of occurrence for most people) to get transactions in the database that are just "lost" invisible but are really still there. Sometime you can see these if you do a QIF export and then compare what's in that file with what shows in the register. "dmartin301" <dmartin301[at]discussions.microsoft.com> wrote in message news:08A55394-7A21-46AE-BBE3-945424EE5ECA[at]microsoft.com... - quote - > I actually just started reconciling transactions in 2006, so nothing was > marked "R" or "C." When I try to balance the account for month one of > 2006, > I'm asked for the beginning balance, which is the same balance in my > account > settings as the beginning balance, but Money thinks it is actually $200 > more > than that figure. Any suggestions... |
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01-22-2007, 06:31 PM
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| Re: Reconcile Checking Account In microsoft.public.money, dmartin301 wrote: - quote - > I actually just started reconciling transactions in 2006, so nothing was
Re-confirm that....> marked "R" or "C." - quote - > When I try to balance the account for month one of 2006,
Try File-> RepairMoneyFile-> QuickFileRepair> I'm asked for the beginning balance, which is the same balance in my account > settings as the beginning balance, but Money thinks it is actually $200 more > than that figure. Any suggestions... |
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#-1
01-22-2007, 05:58 PM
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| Re: Reconcile Checking Account There probably isn't anything wrong with Money (at least in this case). Money thinks starting balance is equal to account beginning balance plus any transactions marked R for reconciled. Make sure you don't have any transactions you don't intend marked R. "dmartin301" <dmartin301[at]discussions.microsoft.com> wrote in message news:1022D436-860A-44C3-A19B-5AA6FFFEBB63[at]microsoft.com... - quote - > I have entered all my checking account data from 2006. I'm trying to > reconcile month by month. I can't get past January 2006, because Money > insists on adding $200 to my beginning balance, then telling me it has a > different beginning balance than the one I entered in my account settings, > when I set up the account. How can that be, since January 2006 is the > first > data I entered based on the bank statment. What in the world is wrong > with > Money? Has anyone had a similar issue? Thanks. |
| Tags |
| account, checking, reconcile |
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