Thanks.
--
Sam.


"Cal Learner-- MVP" wrote:

- quote -

In microsoft.public.money, Sandac wrote:

- quote -

If you are referring to the column in the cash account, you could
logically put C when you know the transaction is indeed executed at
the broker. You could change those to R when you have determined
that the running balance is correct at that point.

Alternatively, you can use the balancing procedure to set the Rs for
you. How did the other transactions get Rs? Probably when you
balanced. But since you were missing transactions, how did you
balance? Those are not real questions, but something you might ask
yourself.

Ctrl+M toggles Cleared status, and Ctrl+Shift+M toggles Reconciled
status, if you prefer keyboard shortcuts.

In the Investment Transactions, you normally ignore that column.

Thank you Cal,
Yes, it's fixed the problem. It's show up in Cas Transactions.
But, the only what I don't know why it 's still showing transactions as
Unreconciled, like ( )?
Why it didn't put something, like (E) or (C) or (R) after I select proper
account from the "Transfer From" list?
Should I manualy do right click and "Mark As" and what should I select (C)
or (R) or what?
Thank you.
--
Sam.


"Cal Learner-- MVP" wrote:

- quote -

In microsoft.public.money, Cal Learner-- MVP wrote:

- quote -

Also note that this is not a continuing chore. Money remembers what
you did with the cash last time, and it makes that the default for
next time.

In microsoft.public.money, Sandac wrote:

- quote -

That is what routes the associated cash to/from a cash account.

But I am not doing any transfer. I just added one "Sell to Close "
transactions because it's was miissed some how after download and position
for this stock option was stiil open.
Why I need to use TransferFrom?
Thank you.
--
Sam.


"Cal Learner-- MVP" wrote:

- quote -

In microsoft.public.money, Sandac wrote:

- quote -

With transactions forms off I click into a Buy transaction. Above
the Enter button in the Quantity column, below the quantity, there
is a TransferFrom box. It is below the Commission box and
horizontally to the right of the Memo.

Hi Cal,
I did use multi-line display but there is no "transfer account" there.
.... and I am not doing any transfer. I just added one "Sell to Close "
transactions because it's was miissed some how after download and position
for this stock option was stiil open.
What you refering to by "transfer account" ?
Thank you.

--
Sam.


"Cal Learner-- MVP" wrote:

- quote -

In microsoft.public.money, Sandac wrote:

- quote -

Check that the transfer account for the transactions show correctly
in the Investment Transactions register. If you don't readily see
the transfer account field, press Ctrl+T to toggle to multi-line
display.

HI,
I am using Money 2006 Premium.
I am downloading all my investments transactions from Broker.
They all marked as (E) transactions.
But a coupel of times I found missed transactions for stock options and add
them manualy to Investments Transactions, but these transactions marked as (
) - unreconciled and not showing up in Cash Transactions and it make my cash
ballance incorrect. I already trryed manualy make Make As.. (C) or (R) but
they still not showing in Cash Transactions.
How can I make them show up there and fix my Cash balance proble?
Thank you.

Sam

--
Sam.