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Old 03-13-2007, 01:15 PM
RHinNC
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Posts: n/a
Default Re: So simple I am missing it

I unmarked the transaction and then tried reconciliation. I had already
tried to balance and had to postpone, so perhaps this is why it is not
working.

What I did was let Money adjust the account. It added the entry as a credit,
I then deleted the added transaction. Now when I try to reconcile Money says
my starting balance is incorrect. Think I will do the Dick Watson (Oh wait a
minute..that is you....lol) FAQ procedure to make the money balance my
statement.

Thanks

I think I will use the adivce in your FAW for
"Dick Watson" <littlegreengecko[at]mind-enufalready-spring.com> wrote in
message news:u3sGm8MZHHA.4368[at]TK2MSFTNGP06.phx.gbl...
- quote -

> From info provided, I think of unmarking the transaction in the register
> BEFORE starting the balance genie.
> "RHinNC" <rhinnc[at][get rid of this] hotmail.com> wrote in message
> news:%23cdOZbMZHHA.1216[at]TK2MSFTNGP03.phx.gbl...
> > I know this has to be simple, but the more I look at it the more I can not
> > see it.
> > > Received printed bank statement. There is a debit in my Money 2007

> > register that is not on my paper statement.
> > > When I try to balance the Money 2007 account, it is off by the exact

> > amount of the debit. When I reconcile the transaction in Money 2007 shows
> > it has been reconciled, therefore I can not mark it reconciled.
> > > What do I need to do?
> > > Thanks

>


  #1  
Old 03-12-2007, 04:57 PM
Mike
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Posts: n/a
Default Re: So simple I am missing it

Sounds like some confusion we had last month... Does your bank
statement segregate different types of transactions? On our
statements they put all the checks and electronic transfers in one
section. then, they put all of the ATM and debit card purchases in
another. It could be that transaction is on the statement, you're
just missing it b/c it's in a different section.

 
Old 03-12-2007, 04:52 PM
Dick Watson
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Posts: n/a
Default Re: So simple I am missing it

From info provided, I think of unmarking the transaction in the register
BEFORE starting the balance genie.

"RHinNC" <rhinnc[at][get rid of this] hotmail.com> wrote in message
news:%23cdOZbMZHHA.1216[at]TK2MSFTNGP03.phx.gbl...
- quote -

> I know this has to be simple, but the more I look at it the more I can not
> see it.
> Received printed bank statement. There is a debit in my Money 2007
> register that is not on my paper statement.
> When I try to balance the Money 2007 account, it is off by the exact
> amount of the debit. When I reconcile the transaction in Money 2007 shows
> it has been reconciled, therefore I can not mark it reconciled.
> What do I need to do?
> Thanks



  #-1  
Old 03-12-2007, 03:52 PM
RHinNC
Guest
 
Posts: n/a
Default So simple I am missing it

I know this has to be simple, but the more I look at it the more I can not
see it.

Received printed bank statement. There is a debit in my Money 2007 register
that is not on my paper statement.

When I try to balance the Money 2007 account, it is off by the exact amount
of the debit. When I reconcile the transaction in Money 2007 shows it has
been reconciled, therefore I can not mark it reconciled.

What do I need to do?

Thanks


 

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