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| In microsoft.public.money, Elva wrote: - quote - > Ok, here's the problem...I got a new computer and started
The starting balance is the sum of previously reconciled items.> using Money on it last month. I reconciled the bank > statement and everything was fine. This month, when I > go/went to reconcile, it shows a discrepancy in the > starting balance. Apparently what it is showing is last > month's beginning balance along with this month's > beginning balance (or ending balance of last month, > whichever you'd like to say). I have tried changing the > account balance and that does not solve the > problem...how, then, do I fix this problem so that the > reconciliation can be accomplished? Any help would be > appreciated. Thank you. If you wish to start fresh and declare an account balanced, you can mark all entries balanced. Select to show only unreconciled transactions. Sort by date, and go to the oldest transaction. Hold down Cntl+Shift+M and let auto-repeat work thru the transactions until none are left showing. Then balance making the starting and ending balance match the known balance. Choose the balance date to be the day after your last transaction. This is not the normal procedure. It starts you with an amnesty for former balancing. |
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| Ok, here's the problem...I got a new computer and started using Money on it last month. I reconciled the bank statement and everything was fine. This month, when I go/went to reconcile, it shows a discrepancy in the starting balance. Apparently what it is showing is last month's beginning balance along with this month's beginning balance (or ending balance of last month, whichever you'd like to say). I have tried changing the account balance and that does not solve the problem...how, then, do I fix this problem so that the reconciliation can be accomplished? Any help would be appreciated. Thank you. |
| Tags |
| balance, bank, discrepancy, reconciling, starting |
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