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| In microsoft.public.money, Confused wrote: - quote - > Initially when I set up MS Money 2007, my financial acct balances matched to
This can happen when an FI changes the OFX transaction ID for a> the penny. > Recently, after updating my financial accounts (non-bank) my balances were > far off. > I noticed several things > 1. Transactions were duplicated within the account > 2. Transactions like stock sales showed as being transacted yet the acct > still > showed those stocks as being in the acct even though they were sold. > Anyone else run into these issues? transaction. A later reload cause Money to think this is a new transaction. A workaround would be to Void the duplicates. Sorting the account by order of entry during this process may help. A similar workaround is harder: delete or void the earlier versions of the duplicated transactions. This is harder because you cannot readily group them together by changing the view sort. This is not a common occurrence. Don't expect it to be a regular thing. |
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| "Confused" <Confused[at]discussions.microsoft.com> wrote in message news:A0858102-1E50-4328-915D-BA1DFBF132F2[at]microsoft.com... - quote - > Initially when I set up MS Money 2007, my financial acct balances matched
Yes I have seen that although a closed account my have zero shares of any> to > the penny. > Recently, after updating my financial accounts (non-bank) my balances were > far off. > I noticed several things > 1. Transactions were duplicated within the account > 2. Transactions like stock sales showed as being transacted yet the acct > still > showed those stocks as being in the acct even though they were sold. > Anyone else run into these issues? particular investment it also shows a dollar amount that an investment has gained. It must be some quirk in Money. Happens in Money 2003 also. Mark |
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| Initially when I set up MS Money 2007, my financial acct balances matched to the penny. Recently, after updating my financial accounts (non-bank) my balances were far off. I noticed several things 1. Transactions were duplicated within the account 2. Transactions like stock sales showed as being transacted yet the acct still showed those stocks as being in the acct even though they were sold. Anyone else run into these issues? |
| Tags |
| duplicated, transactions |
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