Go Back   CDN Business Directory > Main Category > Microsoft Money

 
 
Thread Tools Display Modes
  #2  
Old 01-17-2004, 02:51 AM
Stan
Guest
 
Posts: n/a
Default Re: Account discrepancy

- quote -

> Step 1 is to open Money with Start-> Run and entering
> "msmoney -s" without the quotes into the box.


That seems to have taken care of it; thanks!


  #1  
Old 01-13-2004, 01:28 AM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: Account discrepancy

In microsoft.public.money, Stan wrote:

- quote -

> Anyone?
> "Stan" <Stan[at]PreventSpam> wrote in message
> news:uHDh6Qn0DHA.1752[at]tk2msftngp13.phx.gbl...
> > One of my credit card accounts in Money 2004 has developed a multiple
> > personality disorder.
> > > The balance displayed on the account register is $20.31. However, the Debt

> > Reduction Planner shows that the account has an $821 balance; i.e., an

> $800
> > discrepancy, with rounding.
> > > I just received the most recent statement for the account. When I go to

> the
> > Balance Account wizard, the 'total amount owed last month' (i.e., the
> > opening balance) is $800 higher than it should be--and $800 higher than

> the
> > 'total amount owed this month' (i.e., the closing balance).
> > > Although I can enter an $800 adjustment, this shouldn't be needed; the

> > account's opening balance (from Spring 2003) is zero and there aren't that
> > many transactions. I balanced fine with the last statement. And as of the
> > closing date of the last statement, the balance is fine. It's a complete
> > mystery.
> > > What would cause this? IMO, there is some kind of corruption with this

> > account, at least.
> > > Are there any tools that can verify the integrity of an MNY file?

> >

Step 1 is to open Money with Start-> Run and entering
"msmoney -s" without the quotes into the box.

If the problem still exist, does the balance at the bottom of the
register match the balance on the Account List? If not, it could get
messy. Let's see where we sit.
 
Old 01-13-2004, 12:51 AM
Stan
Guest
 
Posts: n/a
Default Re: Account discrepancy

Anyone?

"Stan" <Stan[at]PreventSpam> wrote in message
news:uHDh6Qn0DHA.1752[at]tk2msftngp13.phx.gbl...
- quote -

> One of my credit card accounts in Money 2004 has developed a multiple
> personality disorder.
> The balance displayed on the account register is $20.31. However, the Debt
> Reduction Planner shows that the account has an $821 balance; i.e., an

$800
> discrepancy, with rounding.
> I just received the most recent statement for the account. When I go to

the
> Balance Account wizard, the 'total amount owed last month' (i.e., the
> opening balance) is $800 higher than it should be--and $800 higher than

the
> 'total amount owed this month' (i.e., the closing balance).
> Although I can enter an $800 adjustment, this shouldn't be needed; the
> account's opening balance (from Spring 2003) is zero and there aren't that
> many transactions. I balanced fine with the last statement. And as of the
> closing date of the last statement, the balance is fine. It's a complete
> mystery.
> What would cause this? IMO, there is some kind of corruption with this
> account, at least.
> Are there any tools that can verify the integrity of an MNY file?



  #-1  
Old 01-04-2004, 02:38 AM
Stan
Guest
 
Posts: n/a
Default Account discrepancy

One of my credit card accounts in Money 2004 has developed a multiple
personality disorder.

The balance displayed on the account register is $20.31. However, the Debt
Reduction Planner shows that the account has an $821 balance; i.e., an $800
discrepancy, with rounding.

I just received the most recent statement for the account. When I go to the
Balance Account wizard, the 'total amount owed last month' (i.e., the
opening balance) is $800 higher than it should be--and $800 higher than the
'total amount owed this month' (i.e., the closing balance).

Although I can enter an $800 adjustment, this shouldn't be needed; the
account's opening balance (from Spring 2003) is zero and there aren't that
many transactions. I balanced fine with the last statement. And as of the
closing date of the last statement, the balance is fine. It's a complete
mystery.

What would cause this? IMO, there is some kind of corruption with this
account, at least.

Are there any tools that can verify the integrity of an MNY file?


 

Tags
account, discrepancy
Similar Threads
Thread Forum Replies Last Post
Help! -discrepancy in starting balance
John: Can someone pls. help me here? I have been working to try and resolve this starting balance issue with no luck. I have been able to reconcile the...
Microsoft Money 2 10-04-2003 06:17 PM
balance discrepancy Money 2003deluxe
R Wurtz: Cannot reconcile! 28 Deposits $30,363 35 Payments $23,839 Discrepancy starting balance $1,893 Cleared $7,520 Statement $5,525...
Microsoft Money 1 09-26-2003 12:12 AM
(House)asset account and Mortage account
Leon: What are these accounts and what is the relationship between them. Which one do I use to record transactions such as payments, and what do I use...
Microsoft Money 1 08-19-2003 02:28 PM



Thread Tools
Display Modes

Posting Rules
You may not post new threads
You may not post replies
You may not post attachments
You may not edit your posts

BB code is On
Smilies are On
[IMG] code is On
HTML code is Off
Trackbacks are Off
Pingbacks are Off
Refbacks are Off

All times are GMT. The time now is 03:00 AM.