In microsoft.public.money, Paul Pedersen wrote:

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I would at least do QIF exports from the problem account and
File-> Import all at once into the new. You still might have to do
some more things, but that should minimize the work.

You could also try a level 2 standard file repair if you have not
done so already.





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"Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
news:g6nq23l20nie530iem2631ka62tcn6t9uo[at]4ax.com...
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No, that made no difference.

Since the account is now empty, maybe I'll just delete it and recreate it.
That will screw up my taxes a year from now, because there was activity in
2007. But if I just re-enter the 2007-related stuff by hand, that should
take care of it. I'll lose older records, but I don't care so much about
those.

Thanks for trying.

In microsoft.public.money, Paul Pedersen wrote:

- quote -

I would head over to the cash account register for that account.
Does the balance change in any way as you change the View
to show only unreconciled transactions or in some other way?

If so, see
http://support.microsoft.com/default...13&Product=mny

Thanks for your suggestions. My responses are inline.


"Cal Learner-- MVP" <via_newsgroup[at]please.tnx> wrote in message
news:cegq239ddgvgu4s751rjcljrill0esudvc[at]4ax.com...
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Done. No change.


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The value for the whole account is now blank.

Three investments are displayed, grayed out. Each has a value for Income,
Price appreciation, and Gain, but the Quantity and Market value columns are
blank.

If I hide the closed positions again, the display reverts to the erroneous
numbers.

If I transfer in $100 from my checking account, the bogus balance is
increased by $100.

In microsoft.public.money, Paul Pedersen wrote:

- quote -

I would start with File-> RepairMoneyFile-> QuickFileRepair.

Group by account name. Expand the account by clicking the [+] in
front of the account name, if it is not already expanded.

ChangePortfolioView-> ShowClosedPositions. Look at the Market Value
column. Is there a non-zero value there?

Money 2006 Premium

I have a brokerage account from which I sold all the investments and
withdrew all the cash. The account clearly shows no holdings and no cash,
with an account value of zero as expected. I expect to add to this account
eventually, and the broker is keeping it open with a zero balance.

But in the Portfolio Manager, this account shows an account value of
thousands of dollars! (Yet it still shows no investments and no cash.)
What's going on, and how can I fix it?