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  #4  
Old 01-28-2008, 02:03 PM
Taylor
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Default Re: Balancing Checking


"pmorin3" <pmorin3[at]discussions.microsoft.com> wrote in message
news:4E5DA45A-D24D-438A-B38F-887DA83B349E[at]microsoft.com...
- quote -

> I have reset all my entries, but is there a way to remove the history
> itself.
> It keeps telling me my starting balance is incorrect and I need to remove
> the history and start fresh, any help would be appreciated :-)


<snipped
Same answer as before. Go back from your most recent statement and look for
an unreconciled entry.

  #3  
Old 01-28-2008, 05:38 AM
pmorin3
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Posts: n/a
Default Re: Balancing Checking

I have reset all my entries, but is there a way to remove the history itself.
It keeps telling me my starting balance is incorrect and I need to remove
the history and start fresh, any help would be appreciated :-)

"Sgt" wrote:

- quote -

> Steve, Taylor, thanks for your replies. Worked, account did balanced after
> your suggestions.Thanks again. Right clicking (R) in the ledger and Mark as
> was the answer.
> "Taylor" <taylor[at]nospam2me.com> wrote in message
> news:479ce44a$0$22647$4c368faf[at]roadrunner.com...
> > > "Sgt" <SD[at]NoSPAMiso.com> wrote in message

> > news:eWr$r7PYIHA.4684[at]TK2MSFTNGP06.phx.gbl...
> > > Using MS 2002
> > > > > Seems MS money checking file became corrupted. How can I remove
> > > reconciliations and start
> > > over. Checking my figures, they are correct, amount not accounted for is
> > > excessive
> > > figure that large not showing anywhere. Would like to start over but can
> > > remove
> > > reconciliation (R) in balancing.
> > > Can anybody help?. Thank You. Don't use any online services, all entries
> > > and balancing
> > > done using bank statement manually.
> > > > > There is no way to reset reconciliations in Money. You have to do it

> > manually. Get all your statements. "Mark As" all your transactions as
> > "Unreconciled". Then go through and re-reconcile the account from each
> > month's statement starting from the beginning. You will likely find a
> > missing transaction or transactions that were inexplicably dropped by
> > Money. This has happened to me several times.

>
  #2  
Old 01-27-2008, 07:35 PM
Sgt
Guest
 
Posts: n/a
Default Re: Balancing Checking

Steve, Taylor, thanks for your replies. Worked, account did balanced after
your suggestions.Thanks again. Right clicking (R) in the ledger and Mark as
was the answer.
"Taylor" <taylor[at]nospam2me.com> wrote in message
news:479ce44a$0$22647$4c368faf[at]roadrunner.com...
- quote -

> "Sgt" <SD[at]NoSPAMiso.com> wrote in message
> news:eWr$r7PYIHA.4684[at]TK2MSFTNGP06.phx.gbl...
> > Using MS 2002
> > > Seems MS money checking file became corrupted. How can I remove

> > reconciliations and start
> > over. Checking my figures, they are correct, amount not accounted for is
> > excessive
> > figure that large not showing anywhere. Would like to start over but can
> > remove
> > reconciliation (R) in balancing.
> > Can anybody help?. Thank You. Don't use any online services, all entries
> > and balancing
> > done using bank statement manually.
> > There is no way to reset reconciliations in Money. You have to do it

> manually. Get all your statements. "Mark As" all your transactions as
> "Unreconciled". Then go through and re-reconcile the account from each
> month's statement starting from the beginning. You will likely find a
> missing transaction or transactions that were inexplicably dropped by
> Money. This has happened to me several times.



  #1  
Old 01-27-2008, 07:06 PM
Taylor
Guest
 
Posts: n/a
Default Re: Balancing Checking


"Sgt" <SD[at]NoSPAMiso.com> wrote in message
news:eWr$r7PYIHA.4684[at]TK2MSFTNGP06.phx.gbl...
- quote -

> Using MS 2002
> Seems MS money checking file became corrupted. How can I remove
> reconciliations and start
> over. Checking my figures, they are correct, amount not accounted for is
> excessive
> figure that large not showing anywhere. Would like to start over but can
> remove
> reconciliation (R) in balancing.
> Can anybody help?. Thank You. Don't use any online services, all entries
> and balancing
> done using bank statement manually.


There is no way to reset reconciliations in Money. You have to do it
manually. Get all your statements. "Mark As" all your transactions as
"Unreconciled". Then go through and re-reconcile the account from each
month's statement starting from the beginning. You will likely find a
missing transaction or transactions that were inexplicably dropped by Money.
This has happened to me several times.

 
Old 01-27-2008, 06:23 PM
Steve
Guest
 
Posts: n/a
Default Re: Balancing Checking

"Sgt" <SD[at]NoSPAMiso.com> wrote on 27 Jan 2008 in group
microsoft.public.money:

- quote -

> Using MS 2002
> Seems MS money checking file became corrupted. How can I remove
> reconciliations and start over. Checking my figures, they are
> correct, amount not accounted for is excessive figure that large not
> showing anywhere. Would like to start over but can remove
> reconciliation (R) in balancing. Can anybody help?. Thank You. Don't
> use any online services, all entries and balancing done using bank
> statement manually.


<Shift> +click the "R" in the "C" column of each transaction you want to
clear. The transaction will revert to the previous setting. There's a
keyboard shortcut as well, and you can find that by searching through
older messages in this forum. There's no way to do them all at once --
you're stuck doing one at a time.

--
Steve B.
New Life Home Improvement
  #-1  
Old 01-27-2008, 03:08 PM
Sgt
Guest
 
Posts: n/a
Default Balancing Checking

Using MS 2002

Seems MS money checking file became corrupted. How can I remove
reconciliations and start
over. Checking my figures, they are correct, amount not accounted for is
excessive
figure that large not showing anywhere. Would like to start over but can
remove
reconciliation (R) in balancing.
Can anybody help?. Thank You. Don't use any online services, all entries and
balancing
done using bank statement manually.


 

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