account balance

#4 02-10-2004, 09:38 PM

This happened to me as well..I couldn't figure out what
happened, but I shut down MSM and restarted it, and it
corrected itself. I had it open for several days, and
although it was using today's date as the right date, it
didn't seem to catch up. Maybe that will work for you.

- quote -

> -----Original Message-----
> In microsoft.public.money, don wrote:
> > I have a discrepancy between my "Today's Balance"
> > and "Ending Balance". I've tried making entries for the
> > difference and adjusting the beginning balance.
> > Both "Balances" adjust, however the difference remains.
> > What has happened, and how do I correct it?
> Let's hope you have a future-dated transaction. Sort by
date. Do you
> see a line between transactions that is a little heavier
than the
> others? That shows the demarcation of the future.
> .

#3 02-06-2004, 11:52 PM

- quote -

> -----Original Message-----
> In microsoft.public.money,
<anonymous[at]discussions.microsoft.com> wrote:
> > > > -----Original Message-----
> > > In microsoft.public.money, don wrote:
> > > > > > I have a discrepancy between my "Today's Balance"
> > > > and "Ending Balance". I've tried making entries for
> > the
> > > > difference and adjusting the beginning balance.
> > > > Both "Balances" adjust, however the difference
> > remains.
> > > > What has happened, and how do I correct it?
> > > > > Let's hope you have a future-dated transaction. Sort
by
> > date. Do you
> > > see a line between transactions that is a little
heavier
> > than the
> > > others? That shows the demarcation of the future.
> > > > > There isn't a future-dated transaction. It would be
at
> > the bottom of the transactions list, Right?
The "Ending
> > Balance" is correct with the bank. The "Today's
Balance"
> > is higher.
> I was afraid of that. Confirm or deny these:
> You are using Money 2004?
> You have scheduled transactions entered into the that
register
> automatically?
> You download those same transactions into the register?
> Thanks for your help. I had a transaction dated 12/04
instead of 12/03. I should have caught it per your first

suggestion. Thanks again.

#2 02-06-2004, 10:54 PM

In microsoft.public.money, <anonymous[at]discussions.microsoft.comwrote:

- quote -

> > -----Original Message-----
> > In microsoft.public.money, don wrote:
> > > > I have a discrepancy between my "Today's Balance"
> > > and "Ending Balance". I've tried making entries for
> the
> > > difference and adjusting the beginning balance.
> > > Both "Balances" adjust, however the difference
> remains.
> > > What has happened, and how do I correct it?
> > > Let's hope you have a future-dated transaction. Sort by
> date. Do you
> > see a line between transactions that is a little heavier
> than the
> > others? That shows the demarcation of the future.
> > > There isn't a future-dated transaction. It would be at
> the bottom of the transactions list, Right? The "Ending
> Balance" is correct with the bank. The "Today's Balance"
> is higher.

I was afraid of that. Confirm or deny these:

You are using Money 2004?

You have scheduled transactions entered into the that register
automatically?

You download those same transactions into the register?

#1 02-06-2004, 10:20 PM

- quote -

> -----Original Message-----
> In microsoft.public.money, don wrote:
> > I have a discrepancy between my "Today's Balance"
> > and "Ending Balance". I've tried making entries for
the
> > difference and adjusting the beginning balance.
> > Both "Balances" adjust, however the difference
remains.
> > What has happened, and how do I correct it?
> Let's hope you have a future-dated transaction. Sort by
date. Do you
> see a line between transactions that is a little heavier
than the
> others? That shows the demarcation of the future.
> There isn't a future-dated transaction. It would be at
the bottom of the transactions list, Right? The "Ending

Balance" is correct with the bank. The "Today's Balance"
is higher.

02-06-2004, 10:01 PM

In microsoft.public.money, don wrote:

- quote -

> I have a discrepancy between my "Today's Balance"
> and "Ending Balance". I've tried making entries for the
> difference and adjusting the beginning balance.
> Both "Balances" adjust, however the difference remains.
> What has happened, and how do I correct it?

Let's hope you have a future-dated transaction. Sort by date. Do you
see a line between transactions that is a little heavier than the
others? That shows the demarcation of the future.

#-1 02-06-2004, 09:48 PM

I have a discrepancy between my "Today's Balance"
and "Ending Balance". I've tried making entries for the
difference and adjusting the beginning balance.
Both "Balances" adjust, however the difference remains.
What has happened, and how do I correct it?

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