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Old 04-16-2007, 03:12 PM
Cal Learner-- MVP
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Default Re: Start over?

In microsoft.public.money, The Weaze wrote:

- quote -

> I keep having to add an adjustment each month to get account to balance. I
> cannot find my accounting error. Since my Money 2006 balance does not match
> the banks, I am thinking about archiving the account and starting over.
> Does anyone have a better suggestion, please.


Most people should not archive. Instead save a copy of your Money
file, and fix your continuing file.

If you wish to start fresh and declare an account balanced, you can
mark all entries balanced. Select to show only unreconciled
transactions. Sort by date, and go to the oldest transaction.
Hold down Cntl+Shift+M and let auto-repeat work thru the
transactions until none are left showing. Then balance making the
starting and ending balance match the known balance. Choose the
balance date to be the day after your last transaction. This is
not the normal procedure. It starts you with an amnesty for former
balancing.

Thereafter, follow the normal procedure. Look at the balancing
movie clip from your Money disk.
  #-1  
Old 04-16-2007, 01:42 PM
The Weaze
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Posts: n/a
Default Start over?

I keep having to add an adjustment each month to get account to balance. I
cannot find my accounting error. Since my Money 2006 balance does not match
the banks, I am thinking about archiving the account and starting over.
Does anyone have a better suggestion, please.

Dazed and Confused
 

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