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| I am having the exact same problem. Money 2004 shows the proper Ending Balance if I have the view set to, "All Transactions covering All Dates..."...However, if I change it to "Unreconciled Transactions covering All Dates..." the Ending Balance increases and is now incorrect. This incorrect number is also what Money uses in the Account Summary and Portfolio...For those of us who already have the problem is there a remedy? There is no reason why the Ending Balance should change just from filtering your account history. Thanks! -Matt - quote - > -----Original Message----- > A common cause of this is to allow downloaded transactions to match to > transactions that you've already marked as reconciled. You may want to > limit the matching window until Tools, Options, Online Services, or just be > sure to watch carefully to make sure that transactions aren't matched > incorrectly. > "Elwin McNamara" <elwinmc[at]email.com> wrote in message > news:05ed01c3d132$2d9c3dd0$a601280a[at]phx.gbl... > > Since I started downloading transactions from my bank, > > I've discovered that somehow the final balance from the > > previous month which I entered when balancing > > (reconciling) the account has changed. As a result, each > > month I have a large "adjustment". > > > Does anyone have any idea what's going on?? > > . |
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| A common cause of this is to allow downloaded transactions to match to transactions that you've already marked as reconciled. You may want to limit the matching window until Tools, Options, Online Services, or just be sure to watch carefully to make sure that transactions aren't matched incorrectly. "Elwin McNamara" <elwinmc[at]email.com> wrote in message news:05ed01c3d132$2d9c3dd0$a601280a[at]phx.gbl... - quote - > Since I started downloading transactions from my bank, > I've discovered that somehow the final balance from the > previous month which I entered when balancing > (reconciling) the account has changed. As a result, each > month I have a large "adjustment". > Does anyone have any idea what's going on?? |
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| Since I started downloading transactions from my bank, I've discovered that somehow the final balance from the previous month which I entered when balancing (reconciling) the account has changed. As a result, each month I have a large "adjustment". Does anyone have any idea what's going on?? |
| Tags |
| balance, final, reconciliation |
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