In microsoft.public.money, Sumeet wrote:

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You need to find at what point the balance diverges from what your
statements say. Find when your statement closes. (If you pay the
entire balance, then you could use the amount paid to indicate the
closing balance.) Then compare the subsequent statement balances at
that point. Get it down to a month. Then compare item by item for
the month where the difference starts.


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Cal, I just checked. I made 7 transfer from checing to credit card and I
matched all 7 of those. Any other thing that I need to look at ?

"Cal Learner-- MVP" wrote:

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In microsoft.public.money, Sumeet wrote:

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Look for one or more missing transactions or a duplicated payment
transaction. The duplicate payment could occur by making one of the
Checking account transactions as a Transfer, but not matching it to
the downloaded payment in the CC account.

Hello,
I have a Money Plus Deluxe. I manage my checking and credit card accounts in
it.
As suggested by Cal and others, for credit card payment I used the special
category and then matched the entries in credit card regsiter.

But now my credit card register shows a surplus balacne ( in parantheses and
red) and the adj balance in Account list does the same.

I owe credit card company some money but the software shows the other way
round. Any help ?