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| On Fri, 28 Nov 2003 20:24:51 -0800, "Harold Willner" <hnwill[at]optonline.netwrote: - quote - > The 'TOTAL' appearing on the Transaction Entry form is > not reflect the propoer sum. The following "Total" > details were calculated as follows: > 4,300.00 > 2,125.00 > 5,523.98 > 4,980.29 > 7,067.52 > 35.27 > 1,750.10 > 36.38 > 45.60 > 2,489.85 > 5,227.35 > 1,641.95 > 4,399.92 > Total should be 39,623.18 but is only reflecting an > Account Total of 39,180.44 for that Account representing > a difference of 442.74. It seems that the Total column is > being calculated properly which is probably affecting al > of my accounts thereby not providing me with the accurate > information for control and analytical work. > Please advise / correct tis error. Hard to do when I can't follow what you are talking about. I have Money 2003(US) and do not see a 'TOTAL' field on the Transaction Entry form for checking accounts. There is a 'Total Transactions' calculated field on the dialog box accessible by selecting the SPLIT button. And there is an Amount field which would reflect that total. Is that what you mean? Investment Accounts do have a TOTAL field on their Transaction Entry form, but that is a user supplied number -- not a calculated one. Investment Accounts also show a TOTAL field in the ACCOUNT REGISTER -- again that field is just copied from the TOTAL field (user entry) from the Transaction Form. Perhaps you mean the BALANCE field in one of these registers? If that's the case, check the Starting Balance of the account. If that doesn't give you the answer, perhaps you could be more precise in what you are seeing that you think is an error. --ron |
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| The 'TOTAL' appearing on the Transaction Entry form is not reflect the propoer sum. The following "Total" details were calculated as follows: 4,300.00 2,125.00 5,523.98 4,980.29 7,067.52 35.27 1,750.10 36.38 45.60 2,489.85 5,227.35 1,641.95 4,399.92 Total should be 39,623.18 but is only reflecting an Account Total of 39,180.44 for that Account representing a difference of 442.74. It seems that the Total column is being calculated properly which is probably affecting al of my accounts thereby not providing me with the accurate information for control and analytical work. Please advise / correct tis error. Thank you Harold Willner |
| Tags |
| 2003, delux, money |
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