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| "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
Don't use the Balance column to balance your statement. First, start the> 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. 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. |
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| 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. |
| Tags |
| account, balancing, problem |
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