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Old 02-14-2007, 09:47 PM
Cal Learner-- MVP
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Default Re: balance on home page disagrees with balance of account

In microsoft.public.money, Stimpy Stimperson wrote:

- quote -

> On Feb 13, 5:19 pm, Cal Learner-- MVP <via_newsgr...[at]please.tnx> wrote:
> > In microsoft.public.money, Stimpy Stimperson wrote:
> > > > I'm still using Money 2004 (waiting for wildcard support in payee
> > > rules before upgrading) and WinXP Pro SP2, fully updated.
> > > > In case the subject line doesn't adequately explain the problem: Of
> > > the many accounts I keep in Money, I have one (and only one) where the
> > > *ending* balance on the account page differs from the ending balance
> > > shown on the home page. I've tried to repair the file twice (standard
> > > method), but, alas, no joy.
> > > > I'd be extremely grateful for any ideas on how I might fix this.
> > > Try File-> RepairMoneyFile-> QuickFileRepair

> Thanks for the response, but, again, no joy.
> I also tried doing the delete, export, re-import thing, and while I
> found and deleted many "hidden" transactions, the balance on the home
> page still doesn't match the balance on the register... unless I am
> viewing only the unreconciled transactions... then it matches. (This
> took an adjustment of the opening balance.)
> Any other thoughts?


See
http://support.microsoft.com/default...13&Product=mny

If the Money 2004 register gives different balance when
the view is changed to show only unreconciled transactions or
in some other way, then expect to make it to method 3.

You could shortcut step 3-5 by only deleting transactions in the
copy that post-date where you are sure you did not have the
problem.

Then in step 3-9, delete the entries that cover the dates that you
did not delete the transactions for.


  #1  
Old 02-14-2007, 03:42 PM
Stimpy Stimperson
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Posts: n/a
Default Re: balance on home page disagrees with balance of account

On Feb 13, 5:19 pm, Cal Learner-- MVP <via_newsgr...[at]please.tnxwrote:
- quote -

> In microsoft.public.money, Stimpy Stimperson wrote:
> > I'm still using Money 2004 (waiting for wildcard support in payee
> > rules before upgrading) and WinXP Pro SP2, fully updated.
> > In case the subject line doesn't adequately explain the problem: Of
> > the many accounts I keep in Money, I have one (and only one) where the
> > *ending* balance on the account page differs from the ending balance
> > shown on the home page. I've tried to repair the file twice (standard
> > method), but, alas, no joy.
> > I'd be extremely grateful for any ideas on how I might fix this.

> Try File-> RepairMoneyFile-> QuickFileRepair


Thanks for the response, but, again, no joy.

I also tried doing the delete, export, re-import thing, and while I
found and deleted many "hidden" transactions, the balance on the home
page still doesn't match the balance on the register... unless I am
viewing only the unreconciled transactions... then it matches. (This
took an adjustment of the opening balance.)

Any other thoughts?

 
Old 02-13-2007, 10:19 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: balance on home page disagrees with balance of account

In microsoft.public.money, Stimpy Stimperson wrote:

- quote -

> I'm still using Money 2004 (waiting for wildcard support in payee
> rules before upgrading) and WinXP Pro SP2, fully updated.
> In case the subject line doesn't adequately explain the problem: Of
> the many accounts I keep in Money, I have one (and only one) where the
> *ending* balance on the account page differs from the ending balance
> shown on the home page. I've tried to repair the file twice (standard
> method), but, alas, no joy.
> I'd be extremely grateful for any ideas on how I might fix this.


Try File-> RepairMoneyFile-> QuickFileRepair
  #-1  
Old 02-13-2007, 09:40 PM
Stimpy Stimperson
Guest
 
Posts: n/a
Default balance on home page disagrees with balance of account

I'm still using Money 2004 (waiting for wildcard support in payee
rules before upgrading) and WinXP Pro SP2, fully updated.

In case the subject line doesn't adequately explain the problem: Of
the many accounts I keep in Money, I have one (and only one) where the
*ending* balance on the account page differs from the ending balance
shown on the home page. I've tried to repair the file twice (standard
method), but, alas, no joy.

I'd be extremely grateful for any ideas on how I might fix this.

 

Tags
account, balance, disagrees, home, page
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