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Old 03-18-2008, 12:48 PM
Taylor
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Default Re: Balancing Account Problem


"BMoore" <BMoore[at]discussions.microsoft.com> wrote in message
news:4F4891B5-FE2C-41FB-9E08-26A5C0670B10[at]microsoft.com...
- quote -

> I have read most of the threads here and tried the suggestions. I only
> have
> data since December 2007 and when I have Money balance my account it still
> shows I am off. My begginning balance for the account matches my
> beginning
> balance for my first statement. If I sort the account register by the
> date
> and follow the 'Balance' column all of the balances match up with all of
> my
> statements and all have been marked Reconciled. Despite that column being
> correct when I attempt to balance the account it says I am off.
> I have tried to change the beginning account balance and that did nothing.
> I have done a repair and that did nothing either. If the balance column
> shows an accurate history and totals for each ending statement dayte why
> is
> Money telling me there is a discrepancy?
> Thanks.


Don't use the Balance column to balance your statement. First, start the
balance wizard. Then get to the point where it shows you have a
discrepency. Then uncheck all the checked items in your register. Then go
through and check off the items as they appear on your bank statement. When
you finish, the discrepency should be zero. If not, then you are missing a
transaction on your register, which you must add.

  #-1  
Old 03-18-2008, 02:08 AM
BMoore
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Posts: n/a
Default Balancing Account Problem

I have read most of the threads here and tried the suggestions. I only have
data since December 2007 and when I have Money balance my account it still
shows I am off. My begginning balance for the account matches my beginning
balance for my first statement. If I sort the account register by the date
and follow the 'Balance' column all of the balances match up with all of my
statements and all have been marked Reconciled. Despite that column being
correct when I attempt to balance the account it says I am off.

I have tried to change the beginning account balance and that did nothing.
I have done a repair and that did nothing either. If the balance column
shows an accurate history and totals for each ending statement dayte why is
Money telling me there is a discrepancy?

Thanks.
 

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account, balancing, problem
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