Go Back   CDN Business Directory > Main Category > Microsoft Money

 
 
Thread Tools Display Modes
  #2  
Old 08-16-2008, 09:26 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: duplicate check entries

In microsoft.public.money, loopyloop wrote:

- quote -

> "Cal Learner-- MVP" wrote:
> > In microsoft.public.money, loopyloop wrote:
> > > > After an on line update on my checking account, my opening balance in money
> > > is 20.00 more than the same date from my bank statement. This was correct
> > > before the update. However, both my account balance and adjusted balance are
> > > correct. I noticed after the update that I have 2 entries for the same check
> > > and same dollar amount. The duplicate checks are for 20.00. The second check
> > > hepls to make up for the opening balance difference so that my adjusted
> > > balanace and balance are correct. Any ideas on how to correct this?
> > > Delete or Void the duplicate check entry, and also delete (or adjust

> > if it is not $20) the Starting Balance Adjustment adjusting
> > transaction that Money added during the balancing process.
> > Cal,

> I deleted the duplicate check, but its not clear how I shpuld correct the
> opening balance. Th adjust account balance feature does not seem to work and
> the balance the account feature seems confusing.. Once I deleted the
> transaction, my balances do not match the real balance from the bank


To adjust the account opening balance, go to the account details
(right-click the account from the account list).

The balancing opening/starting balance is something else. The
balancing opening balance it asks for is a calculation of
the opening account balance plus or minus any reconciled
transactions. If you were already balanced for the previous month,
the Starting Balance that the balancing process presents should not
need to be changed. Try not to change it. If that number differs
from the opening balance that your statement reports, you can either
try to reconcile the earlier times, or you can change the balance
and let Money enter an adjustment in the register.

The terminology may differ with different versions. The balancing
process for newer versions of Money refers to the Starting Balance,
and not the opening balance. So be clear.

  #1  
Old 08-16-2008, 07:53 PM
loopyloop
Guest
 
Posts: n/a
Default Re: duplicate check entries



"Cal Learner-- MVP" wrote:

- quote -

> In microsoft.public.money, loopyloop wrote:
> > After an on line update on my checking account, my opening balance in money
> > is 20.00 more than the same date from my bank statement. This was correct
> > before the update. However, both my account balance and adjusted balance are
> > correct. I noticed after the update that I have 2 entries for the same check
> > and same dollar amount. The duplicate checks are for 20.00. The second check
> > hepls to make up for the opening balance difference so that my adjusted
> > balanace and balance are correct. Any ideas on how to correct this?

> Delete or Void the duplicate check entry, and also delete (or adjust
> if it is not $20) the Starting Balance Adjustment adjusting
> transaction that Money added during the balancing process.



Cal,

I deleted the duplicate check, but its not clear how I shpuld correct the
opening balance. Th adjust account balance feature does not seem to work and
the balance the account feature seems confusing.. Once I deleted the
transaction, my balances do not match the real balance from the bank
 
Old 08-16-2008, 04:19 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: duplicate check entries

In microsoft.public.money, loopyloop wrote:

- quote -

> After an on line update on my checking account, my opening balance in money
> is 20.00 more than the same date from my bank statement. This was correct
> before the update. However, both my account balance and adjusted balance are
> correct. I noticed after the update that I have 2 entries for the same check
> and same dollar amount. The duplicate checks are for 20.00. The second check
> hepls to make up for the opening balance difference so that my adjusted
> balanace and balance are correct. Any ideas on how to correct this?


Delete or Void the duplicate check entry, and also delete (or adjust
if it is not $20) the Starting Balance Adjustment adjusting
transaction that Money added during the balancing process.
  #-1  
Old 08-16-2008, 01:48 PM
loopyloop
Guest
 
Posts: n/a
Default duplicate check entries

After an on line update on my checking account, my opening balance in money
is 20.00 more than the same date from my bank statement. This was correct
before the update. However, both my account balance and adjusted balance are
correct. I noticed after the update that I have 2 entries for the same check
and same dollar amount. The duplicate checks are for 20.00. The second check
hepls to make up for the opening balance difference so that my adjusted
balanace and balance are correct. Any ideas on how to correct this?
 

Tags
check, duplicate, entries
Similar Threads
Thread Forum Replies Last Post
duplicate entries
Michelle Bailey: In my 'report' of spending by category, I've got the credit card entries and then the credit card payment which are essentially both and does not...
Microsoft Money 1 01-17-2006 03:07 AM
duplicate entries in my budget
: Can someone please help? If I start my budget off from a fresh install of MS Money, it works fine...for a month or two. Then, all of a sudden, my...
Microsoft Money 2 10-06-2004 12:22 AM
Duplicate Entries
Bob R.: Guys, Everytime I download new stock transactions from my broker,TD Waterhouse, all past history is re-entered. I have many duplicate entries of...
Microsoft Money 1 08-11-2003 03:16 PM



Thread Tools
Display Modes

Posting Rules
You may not post new threads
You may not post replies
You may not post attachments
You may not edit your posts

BB code is On
Smilies are On
[IMG] code is On
HTML code is Off
Trackbacks are Off
Pingbacks are Off
Refbacks are Off

All times are GMT. The time now is 03:43 AM.