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  #10  
Old 12-29-2007, 02:57 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: Help

In microsoft.public.money, john9872 wrote:

- quote -

> Thanks.
> If I change view to un-reconciled transactions only, the ending balance now
> matches the balance shown on the home screen.
> However, the value of the un-reconciled transactions in no way matches the
> difference between my actual balance and that which is shown on my home
> screen.


Either method 3 (even tho it refers to Money 2005, it applies to
Money 2004) of
http://support.microsoft.com/default...13&Product=mny,
or a version upgrade is needed to fix things.

You could shortcut step 3-5 by only deleting transactions in the
copy that post-date where you are sure you did not have the
problem.

Then in step 3-9, delete the entries that cover the dates that you
did not delete the transactions for.

The problem is probably related to one or more scheduled
transactions.



- quote -

> John
> "Cal Learner-- MVP" wrote:
> > In microsoft.public.money, john9872 wrote:
> > > > Ending balance & todays balance are OK (i.e. they are correct to what my
> > > account balance actually is)
> > > It's the value of my account in the home screen that is incorrect.
> > > Please confirm what you mean by changing the views in account register and I
> > > will check that.
> > > At the top of the register is says "View" with a drop-down list.
> > > Select AllTransactions, UnreconciledTransactions, etc.
> > > > > > > John
> > > > > "Cal Learner-- MVP" wrote:
> > > > > > In microsoft.public.money, john9872 wrote:
> > > > > > > > Thanks, I can now log on OK.
> > > > > Balance on my home screen is still different than the actual balance shown
> > > > > in my account register.
> > > > > > > Did you understand the bit about changing the View in the register?
> > > > > > > By "actual balance" do you mean "Ending balance" or "Today's
> > > > Balance", or maybe they are the same.
> > > > > > > While http://support.microsoft.com/kb/838713 specifies Money 2005,
> > > > it also applies to your Money 2004. If the balance in your register
> > > > changes as you change the View in the register, you would end up at
> > > > method 3. Also, upgrading should make that problem go away.
> > > > > > > > > > > > > > John
> > > > > > > > > "Cal Learner-- MVP" wrote:
> > > > > > > > > > In microsoft.public.money, john9872 wrote:
> > > > > > > > > > > > Repair money file did not work.
> > > > > > > Now I cannot logon with my windows passport ID!
> > > > > > > Balance on my home screen is still different than the actual balance shown
> > > > > > > in my account register.
> > > > > > > > > > > Log in offline for now. See
> > > > > > http://articles.moneycentral.msn.com...orkstatus.aspx
> > > > > > > > > > > Then see if the balance in your register changes as you change the
> > > > > > View in the register. If it does, then more action is required.
> > > > > > > > > > > > > > > > > > > > > > Thanks
> > > > > > > John
> > > > > > > > > > > > > "Cal Learner-- MVP" wrote:
> > > > > > > > > > > > > > In microsoft.public.money, john9872 wrote:
> > > > > > > > > > > > > > > > Hi there.
> > > > > > > > > I am using Money Deluxe Version 12.0
> > > > > > > > > My home page lists my favourite accounts, however the balance shown for my
> > > > > > > > > current account is not the actual balance of the account! It seems to be out
> > > > > > > > > by several hundred pounds!
> > > > > > > > > When I go into the account, the balance shown at the bottom of the screen is
> > > > > > > > > correct, but not on my home screen.
> > > > > > > > > Any ideas?
> > > > > > > > > Thanks John
> > > > > > > > > > > > > > > See if File-> RepairMoneyFile-> QuickFileRepair helps.
> > > > > > > > > > > > > > > If not, see if the balance in your register changes as you change
> > > > > > > > the View. If it does, then more action is required.
> > > > > > > > > > > > > > > > > > > > > > > > > > > > > >
  #9  
Old 12-29-2007, 09:13 AM
john9872
Guest
 
Posts: n/a
Default Re: Help

Thanks.
If I change view to un-reconciled transactions only, the ending balance now
matches the balance shown on the home screen.
However, the value of the un-reconciled transactions in no way matches the
difference between my actual balance and that which is shown on my home
screen.
John

"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, john9872 wrote:
> > Ending balance & todays balance are OK (i.e. they are correct to what my
> > account balance actually is)
> > It's the value of my account in the home screen that is incorrect.
> > Please confirm what you mean by changing the views in account register and I
> > will check that.

> At the top of the register is says "View" with a drop-down list.
> Select AllTransactions, UnreconciledTransactions, etc.
> > John
> > > "Cal Learner-- MVP" wrote:
> > > > In microsoft.public.money, john9872 wrote:
> > > > > > Thanks, I can now log on OK.
> > > > Balance on my home screen is still different than the actual balance shown
> > > > in my account register.
> > > > > Did you understand the bit about changing the View in the register?
> > > > > By "actual balance" do you mean "Ending balance" or "Today's
> > > Balance", or maybe they are the same.
> > > > > While http://support.microsoft.com/kb/838713 specifies Money 2005,
> > > it also applies to your Money 2004. If the balance in your register
> > > changes as you change the View in the register, you would end up at
> > > method 3. Also, upgrading should make that problem go away.
> > > > > > > > > > John
> > > > > > > "Cal Learner-- MVP" wrote:
> > > > > > > > In microsoft.public.money, john9872 wrote:
> > > > > > > > > > Repair money file did not work.
> > > > > > Now I cannot logon with my windows passport ID!
> > > > > > Balance on my home screen is still different than the actual balance shown
> > > > > > in my account register.
> > > > > > > > > Log in offline for now. See
> > > > > http://articles.moneycentral.msn.com...orkstatus.aspx
> > > > > > > > > Then see if the balance in your register changes as you change the
> > > > > View in the register. If it does, then more action is required.
> > > > > > > > > > > > > > > > > > Thanks
> > > > > > John
> > > > > > > > > > > "Cal Learner-- MVP" wrote:
> > > > > > > > > > > > In microsoft.public.money, john9872 wrote:
> > > > > > > > > > > > > > Hi there.
> > > > > > > > I am using Money Deluxe Version 12.0
> > > > > > > > My home page lists my favourite accounts, however the balance shown for my
> > > > > > > > current account is not the actual balance of the account! It seems to be out
> > > > > > > > by several hundred pounds!
> > > > > > > > When I go into the account, the balance shown at the bottom of the screen is
> > > > > > > > correct, but not on my home screen.
> > > > > > > > Any ideas?
> > > > > > > > Thanks John
> > > > > > > > > > > > > See if File-> RepairMoneyFile-> QuickFileRepair helps.
> > > > > > > > > > > > > If not, see if the balance in your register changes as you change
> > > > > > > the View. If it does, then more action is required.
> > > > > > > > > > > > > > > > > > > > > > > >
  #8  
Old 12-29-2007, 04:39 AM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: Help

In microsoft.public.money, john9872 wrote:

- quote -

> Ending balance & todays balance are OK (i.e. they are correct to what my
> account balance actually is)
> It's the value of my account in the home screen that is incorrect.
> Please confirm what you mean by changing the views in account register and I
> will check that.


At the top of the register is says "View" with a drop-down list.

Select AllTransactions, UnreconciledTransactions, etc.




- quote -

> John
> "Cal Learner-- MVP" wrote:
> > In microsoft.public.money, john9872 wrote:
> > > > Thanks, I can now log on OK.
> > > Balance on my home screen is still different than the actual balance shown
> > > in my account register.
> > > Did you understand the bit about changing the View in the register?
> > > By "actual balance" do you mean "Ending balance" or "Today's

> > Balance", or maybe they are the same.
> > > While http://support.microsoft.com/kb/838713 specifies Money 2005,

> > it also applies to your Money 2004. If the balance in your register
> > changes as you change the View in the register, you would end up at
> > method 3. Also, upgrading should make that problem go away.
> > > > > > John
> > > > > "Cal Learner-- MVP" wrote:
> > > > > > In microsoft.public.money, john9872 wrote:
> > > > > > > > Repair money file did not work.
> > > > > Now I cannot logon with my windows passport ID!
> > > > > Balance on my home screen is still different than the actual balance shown
> > > > > in my account register.
> > > > > > > Log in offline for now. See
> > > > http://articles.moneycentral.msn.com...orkstatus.aspx
> > > > > > > Then see if the balance in your register changes as you change the
> > > > View in the register. If it does, then more action is required.
> > > > > > > > > > > > > > Thanks
> > > > > John
> > > > > > > > > "Cal Learner-- MVP" wrote:
> > > > > > > > > > In microsoft.public.money, john9872 wrote:
> > > > > > > > > > > > Hi there.
> > > > > > > I am using Money Deluxe Version 12.0
> > > > > > > My home page lists my favourite accounts, however the balance shown for my
> > > > > > > current account is not the actual balance of the account! It seems to be out
> > > > > > > by several hundred pounds!
> > > > > > > When I go into the account, the balance shown at the bottom of the screen is
> > > > > > > correct, but not on my home screen.
> > > > > > > Any ideas?
> > > > > > > Thanks John
> > > > > > > > > > > See if File-> RepairMoneyFile-> QuickFileRepair helps.
> > > > > > > > > > > If not, see if the balance in your register changes as you change
> > > > > > the View. If it does, then more action is required.
> > > > > > > > > > > > > > > > > > >
  #7  
Old 12-29-2007, 12:00 AM
john9872
Guest
 
Posts: n/a
Default Re: Help

Ending balance & todays balance are OK (i.e. they are correct to what my
account balance actually is)
It's the value of my account in the home screen that is incorrect.
Please confirm what you mean by changing the views in account register and I
will check that.
John

"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, john9872 wrote:
> > Thanks, I can now log on OK.
> > Balance on my home screen is still different than the actual balance shown
> > in my account register.

> Did you understand the bit about changing the View in the register?
> By "actual balance" do you mean "Ending balance" or "Today's
> Balance", or maybe they are the same.
> While http://support.microsoft.com/kb/838713 specifies Money 2005,
> it also applies to your Money 2004. If the balance in your register
> changes as you change the View in the register, you would end up at
> method 3. Also, upgrading should make that problem go away.
> > John
> > > "Cal Learner-- MVP" wrote:
> > > > In microsoft.public.money, john9872 wrote:
> > > > > > Repair money file did not work.
> > > > Now I cannot logon with my windows passport ID!
> > > > Balance on my home screen is still different than the actual balance shown
> > > > in my account register.
> > > > > Log in offline for now. See
> > > http://articles.moneycentral.msn.com...orkstatus.aspx
> > > > > Then see if the balance in your register changes as you change the
> > > View in the register. If it does, then more action is required.
> > > > > > > > > > Thanks
> > > > John
> > > > > > > "Cal Learner-- MVP" wrote:
> > > > > > > > In microsoft.public.money, john9872 wrote:
> > > > > > > > > > Hi there.
> > > > > > I am using Money Deluxe Version 12.0
> > > > > > My home page lists my favourite accounts, however the balance shown for my
> > > > > > current account is not the actual balance of the account! It seems to be out
> > > > > > by several hundred pounds!
> > > > > > When I go into the account, the balance shown at the bottom of the screen is
> > > > > > correct, but not on my home screen.
> > > > > > Any ideas?
> > > > > > Thanks John
> > > > > > > > > See if File-> RepairMoneyFile-> QuickFileRepair helps.
> > > > > > > > > If not, see if the balance in your register changes as you change
> > > > > the View. If it does, then more action is required.
> > > > > > > > > > > > > >
  #6  
Old 12-28-2007, 10:16 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: Help

In microsoft.public.money, john9872 wrote:

- quote -

> Thanks, I can now log on OK.
> Balance on my home screen is still different than the actual balance shown
> in my account register.


Did you understand the bit about changing the View in the register?

By "actual balance" do you mean "Ending balance" or "Today's
Balance", or maybe they are the same.

While http://support.microsoft.com/kb/838713 specifies Money 2005,
it also applies to your Money 2004. If the balance in your register
changes as you change the View in the register, you would end up at
method 3. Also, upgrading should make that problem go away.



- quote -

> John
> "Cal Learner-- MVP" wrote:
> > In microsoft.public.money, john9872 wrote:
> > > > Repair money file did not work.
> > > Now I cannot logon with my windows passport ID!
> > > Balance on my home screen is still different than the actual balance shown
> > > in my account register.
> > > Log in offline for now. See

> > http://articles.moneycentral.msn.com...orkstatus.aspx
> > > Then see if the balance in your register changes as you change the

> > View in the register. If it does, then more action is required.
> > > > > > Thanks
> > > John
> > > > > "Cal Learner-- MVP" wrote:
> > > > > > In microsoft.public.money, john9872 wrote:
> > > > > > > > Hi there.
> > > > > I am using Money Deluxe Version 12.0
> > > > > My home page lists my favourite accounts, however the balance shown for my
> > > > > current account is not the actual balance of the account! It seems to be out
> > > > > by several hundred pounds!
> > > > > When I go into the account, the balance shown at the bottom of the screen is
> > > > > correct, but not on my home screen.
> > > > > Any ideas?
> > > > > Thanks John
> > > > > > > See if File-> RepairMoneyFile-> QuickFileRepair helps.
> > > > > > > If not, see if the balance in your register changes as you change
> > > > the View. If it does, then more action is required.
> > > > > > > > > >
  #5  
Old 12-28-2007, 10:05 PM
john9872
Guest
 
Posts: n/a
Default Re: Help

Thanks, I can now log on OK.
Balance on my home screen is still different than the actual balance shown
in my account register.
John

"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, john9872 wrote:
> > Repair money file did not work.
> > Now I cannot logon with my windows passport ID!
> > Balance on my home screen is still different than the actual balance shown
> > in my account register.

> Log in offline for now. See
> http://articles.moneycentral.msn.com...orkstatus.aspx
> Then see if the balance in your register changes as you change the
> View in the register. If it does, then more action is required.
> > Thanks
> > John
> > > "Cal Learner-- MVP" wrote:
> > > > In microsoft.public.money, john9872 wrote:
> > > > > > Hi there.
> > > > I am using Money Deluxe Version 12.0
> > > > My home page lists my favourite accounts, however the balance shown for my
> > > > current account is not the actual balance of the account! It seems to be out
> > > > by several hundred pounds!
> > > > When I go into the account, the balance shown at the bottom of the screen is
> > > > correct, but not on my home screen.
> > > > Any ideas?
> > > > Thanks John
> > > > > See if File-> RepairMoneyFile-> QuickFileRepair helps.
> > > > > If not, see if the balance in your register changes as you change
> > > the View. If it does, then more action is required.
> > > > > >
  #4  
Old 12-28-2007, 09:07 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: Help

In microsoft.public.money, john9872 wrote:

- quote -

> Repair money file did not work.
> Now I cannot logon with my windows passport ID!
> Balance on my home screen is still different than the actual balance shown
> in my account register.


Log in offline for now. See
http://articles.moneycentral.msn.com...orkstatus.aspx

Then see if the balance in your register changes as you change the
View in the register. If it does, then more action is required.



- quote -

> Thanks
> John
> "Cal Learner-- MVP" wrote:
> > In microsoft.public.money, john9872 wrote:
> > > > Hi there.
> > > I am using Money Deluxe Version 12.0
> > > My home page lists my favourite accounts, however the balance shown for my
> > > current account is not the actual balance of the account! It seems to be out
> > > by several hundred pounds!
> > > When I go into the account, the balance shown at the bottom of the screen is
> > > correct, but not on my home screen.
> > > Any ideas?
> > > Thanks John
> > > See if File-> RepairMoneyFile-> QuickFileRepair helps.
> > > If not, see if the balance in your register changes as you change

> > the View. If it does, then more action is required.
> > >
  #3  
Old 12-28-2007, 06:23 PM
john9872
Guest
 
Posts: n/a
Default Re: Help

Repair money file did not work.
Now I cannot logon with my windows passport ID!
Balance on my home screen is still different than the actual balance shown
in my account register.
Thanks
John

"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, john9872 wrote:
> > Hi there.
> > I am using Money Deluxe Version 12.0
> > My home page lists my favourite accounts, however the balance shown for my
> > current account is not the actual balance of the account! It seems to be out
> > by several hundred pounds!
> > When I go into the account, the balance shown at the bottom of the screen is
> > correct, but not on my home screen.
> > Any ideas?
> > Thanks John

> See if File-> RepairMoneyFile-> QuickFileRepair helps.
> If not, see if the balance in your register changes as you change
> the View. If it does, then more action is required.

  #2  
Old 12-28-2007, 03:56 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: Help

In microsoft.public.money, john9872 wrote:

- quote -

> Hi there.
> I am using Money Deluxe Version 12.0
> My home page lists my favourite accounts, however the balance shown for my
> current account is not the actual balance of the account! It seems to be out
> by several hundred pounds!
> When I go into the account, the balance shown at the bottom of the screen is
> correct, but not on my home screen.
> Any ideas?
> Thanks John


See if File-> RepairMoneyFile-> QuickFileRepair helps.

If not, see if the balance in your register changes as you change
the View. If it does, then more action is required.


  #1  
Old 12-28-2007, 03:04 PM
john9872
Guest
 
Posts: n/a
Default Re: Help

But I have no pending deposits until the end of January!
It has only recently (last month or so) started to be out - prior to this it
would display my actual balance (i.e. what was shown when I went into an
account)
All my other accounts are fine...
Thanks
John

"Bob Peel, MVP" wrote:

- quote -

> The home page shows the result of any pending transactions.
> --
> Regards
> Bob Peel,
> Microsoft MVP - Money
> For UK tips & fixes see
> http://support.microsoft.com/default...d=fh;EN-GB;mny.
> I do not respond to any emails that I have not specifically asked for.
> "john9872" <john9872[at]discussions.microsoft.com> wrote in message
> news:CFA012DA-1DAE-45C9-B4D6-CDA73088DCE3[at]microsoft.com...
> > Hi there.
> > I am using Money Deluxe Version 12.0
> > My home page lists my favourite accounts, however the balance shown for my
> > current account is not the actual balance of the account! It seems to be
> > out
> > by several hundred pounds!
> > When I go into the account, the balance shown at the bottom of the screen
> > is
> > correct, but not on my home screen.
> > Any ideas?
> > Thanks John

 
Old 12-28-2007, 01:33 PM
Bob Peel, MVP
Guest
 
Posts: n/a
Default Re: Help

The home page shows the result of any pending transactions.

--
Regards
Bob Peel,
Microsoft MVP - Money

For UK tips & fixes see
http://support.microsoft.com/default...d=fh;EN-GB;mny.


I do not respond to any emails that I have not specifically asked for.

"john9872" <john9872[at]discussions.microsoft.com> wrote in message
news:CFA012DA-1DAE-45C9-B4D6-CDA73088DCE3[at]microsoft.com...
- quote -

> Hi there.
> I am using Money Deluxe Version 12.0
> My home page lists my favourite accounts, however the balance shown for my
> current account is not the actual balance of the account! It seems to be
> out
> by several hundred pounds!
> When I go into the account, the balance shown at the bottom of the screen
> is
> correct, but not on my home screen.
> Any ideas?
> Thanks John


  #-1  
Old 12-28-2007, 12:43 PM
john9872
Guest
 
Posts: n/a
Default Help

Hi there.
I am using Money Deluxe Version 12.0
My home page lists my favourite accounts, however the balance shown for my
current account is not the actual balance of the account! It seems to be out
by several hundred pounds!
When I go into the account, the balance shown at the bottom of the screen is
correct, but not on my home screen.
Any ideas?
Thanks John
 


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