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#3
09-22-2008, 11:51 PM
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 Re: Balancing net worth reports In microsoft.public.money, Ian wrote: - quote - > "Cal Learner-- MVP" wrote:
As far as I know. I would expect the number at the bottom of the> > In microsoft.public.money, Cal Learner-- MVP wrote: > > > > In microsoft.public.money, Ian wrote: > > > > > > Hi, all - I believe the following relationship should be correct and yet I > > > > cannot get it to balance. What am I missing? > > > > > > > Between 2 specific dates...(Change in market value of portfolio) + (cash > > > > flow) = (change in net worth) > > > > > > > First, shouldn't this relationship hold? Second, what could I be missing? > > > > (Pls assume I have been through the report settings extensively). > > > > > Income and expenses can affect net worth. > > > OK. That would be your cash flow part. > > > Try resetting reports to make sure you are including the same > > accounts. > > > Cal, hi - thanks and yeah...I tried that over and over. Just to confirm...the relationshp above should be correct, right? AccountList to match that of the [non-customized/reset] NetWorth report. If those numbers do not agree, I suggest you do a File-> RepairMoneyFile-> QuickFileRepair. Heck, do it anyway. |
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#2
09-22-2008, 07:44 PM
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| Re: Balancing net worth reports "Cal Learner-- MVP" wrote: - quote - > In microsoft.public.money, Cal Learner-- MVP wrote: > > In microsoft.public.money, Ian wrote: > > > > Hi, all - I believe the following relationship should be correct and yet I > > > cannot get it to balance. What am I missing? > > > > > Between 2 specific dates...(Change in market value of portfolio) + (cash > > > flow) = (change in net worth) > > > > > First, shouldn't this relationship hold? Second, what could I be missing? > > > (Pls assume I have been through the report settings extensively). > > > Income and expenses can affect net worth. > OK. That would be your cash flow part. > Try resetting reports to make sure you are including the same > accounts. > Cal, hi - thanks and yeah...I tried that over and over. Just to confirm...the relationshp above should be correct, right? |
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#1
09-22-2008, 01:12 AM
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| Re: Balancing net worth reports In microsoft.public.money, Cal Learner-- MVP wrote: - quote - > In microsoft.public.money, Ian wrote:
OK. That would be your cash flow part.> > Hi, all - I believe the following relationship should be correct and yet I > > cannot get it to balance. What am I missing? > > > Between 2 specific dates...(Change in market value of portfolio) + (cash > > flow) = (change in net worth) > > > First, shouldn't this relationship hold? Second, what could I be missing? > > (Pls assume I have been through the report settings extensively). > Income and expenses can affect net worth. Try resetting reports to make sure you are including the same accounts. |
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09-22-2008, 12:20 AM
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| Re: Balancing net worth reports In microsoft.public.money, Ian wrote: - quote - > Hi, all - I believe the following relationship should be correct and yet I
Income and expenses can affect net worth.> cannot get it to balance. What am I missing? > Between 2 specific dates...(Change in market value of portfolio) + (cash > flow) = (change in net worth) > First, shouldn't this relationship hold? Second, what could I be missing? > (Pls assume I have been through the report settings extensively). |
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#-1
09-21-2008, 11:54 PM
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| Balancing net worth reports Hi, all - I believe the following relationship should be correct and yet I cannot get it to balance. What am I missing? Between 2 specific dates...(Change in market value of portfolio) + (cash flow) = (change in net worth) First, shouldn't this relationship hold? Second, what could I be missing? (Pls assume I have been through the report settings extensively). Many thanks, Ian |
| Tags |
| balancing, net, reports, worth |
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