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Old 12-24-2008, 04:25 AM
Cal Learner-- MVP
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Default Re: Can't balance checking account.

In microsoft.public.money, desgnr wrote:

- quote -

> Money plus premium
> I have been using money fo 5 years with no problem balancing my checking
> account.
> Now i can't get it to balance.
> It says the difference between your statement & register is 12,848.75
> My balence is 2611.49 on my register.
> On my bank statement the opening balance is 3143.69
> Closing balance is 3297.41
> How can it be off by 12000.00 ?
> What can i do to balance the account ?


I would start with File-> RepairMoneyFile-> QuickFileRepair.

The opening balance it asks for is a calculation of
the opening account balance plus or minus any reconciled
transactions.

Avoid changing the opening balance, unless you want Money to insert
a compensating transaction. In your case, look for an unreconciled
transactions that pre-dates your statement. Changing the view to
show only unreconciled transactions can help locate some
transactions that got added or marked unreconciled.
  #-1  
Old 12-23-2008, 12:25 PM
desgnr
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Posts: n/a
Default Can't balance checking account.

Money plus premium
I have been using money fo 5 years with no problem balancing my checking
account.

Now i can't get it to balance.
It says the difference between your statement & register is 12,848.75
My balence is 2611.49 on my register.
On my bank statement the opening balance is 3143.69
Closing balance is 3297.41

How can it be off by 12000.00 ?
What can i do to balance the account ?

 

Tags
account, balance, checking
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