It worked for me Cal ($ Plus Deluxe)
That was certainly an obscure fix
Now I know why you get those BIG BUCKS !

In microsoft.public.money, twmonahan wrote:

- quote -

What Money program are you using?

I was able to import the QIF file... and found it unprocessed on the
Accounts List page... except I was unable to delete it. The
response generated a popup dialog box saying "the process could not be
completed".

So I restored from a previous backup to undo the "experiment"...

Thanks anyways.
T.

In microsoft.public.money, twmonahan wrote:

- quote -

When you delete a statement from the Account List, Money clears the
downloaded balance amounts from the associated account. Here is a
way to do that:

1.Open a new Notepad file, and paste the following six lines
between the delimiter lines below into the file. Save the file as
"ClearBalance.QIF".


============begin ClearBalance.QIF==========================
!Type:Bank
D10/18/2007
T-1.00
PRemove Balance
MUsed to remove the balance
^
============end ClearBalance.QIF==========================

2. Change the date on the line that starts with 'D' to a date
later than the reported last download in the register. Today's
date should work. The date format depends on your Windows regional
settings.


3. Save the File-> SaveAs the file "ClearBalance.QIF" in the same
folder as your *.mny file.

4. Open Money, and File-> Import-> Downloaded Statement. Select
ClearBalance.QIF and click Import. Money will ask which account
(or to make a new account). Select the account you wish to clear
the Downloaded Date from, and click Next, then OK.

5.Do not process the statement as you would a regular statement.
Instead go to the Account List and right-click where it says
"Transactions to read:1" for the account that you imported into.
Choose DeleteStatement.

You can re-use the ClearBalance.QIF file on all the accounts you
wish to clear.


- quote -

If the problem is only the "Bank Balance" and not the "Ending
Balance", the above procedure should set things right.

On the Account List page, I see a summary of my account... all are
fine except one... my checking account.

Money has a "Last Updated" date of 1/5/2004??? Presently NONE of my
banks or accounts are internet accessible. Where it got this date from
is beyond me? How can it think it connected to my bank when it
never happened?

More so, it lists an incorrect "Bank Balance"... its $47 higher than
the actual "Adj. Balance" (which is correct).

Why does money believe it has an incorrect balance? I've always
reconciled and balanced by hand. All my accounts are correct to the
penny - yet money thinks I'm out by $47 from back in 2004?

Is there a way to manual update the balance so it knows they are all
correct? or can I somehow change erase this $47
"recommendation"??? I tired letting it adjust my balance...but
then it was out by $47... so I had to find that transaction back in
2004 and delete it from the register.

Any insight is welcome.
Thanks.
T.