01-02-2004, 08:12 PM
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 Re: investment accounts view doesn't match portfolio view (money 04) In microsoft.public.money, mj wrote: - quote - > I have an investment account that has $5k in it. This figure shows up
File-> RepairMoneyFile-> QuickFileRepair> in port view but when I switch over to the accounts view, the account > reflects the total of the account less $5k. IOW, the accounts view > does not show the cash in the account. I have an ira also but money > 2004 reflects the IRA properly.. If still no joy, try this one posted by Mark: :1. Make a copy of your Money data file. :2. Open that copy. :3. Delete ALL transactions in the problem account :4. Export that account as a QIF file :5. Examine the QIF file in Notepad. :6. If it is not empty and shows one or more transactions, :then those are :likely the culprits. :7. Note the details of those transactions :8. Open up your original file :9. Import the QIF file :10. This should reveal the hidden transactions. So you :can now do with them :as you wish (Delete, modify, etc).' - Mark |
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01-02-2004, 06:52 PM
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| investment accounts view doesn't match portfolio view (money 04) I have an investment account that has $5k in it. This figure shows up in port view but when I switch over to the accounts view, the account reflects the total of the account less $5k. IOW, the accounts view does not show the cash in the account. I have an ira also but money 2004 reflects the IRA properly.. |
| Tags |
| accounts, investment, match, money, portfolio, view |
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