Did you ever get this issue resolved. I have the same
problem and cannot get the balance corrected.
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In microsoft.public.money, Paul wrote:

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Try File-> RepairMoneyFile-> QuickFileRepair

Hi... I have searched in the newsgroups for this problem
but have yet to find and answer... I am sure I am asking
one that someone else has already asked so please forgive
me for it if I am.

Money 2004 Deluxe is giving me an incorrect ending
balance of my accounts. If I go to the Account List
page, the amounts that I have in my account are not
correct.

Example, on the Accounts List page for one of my
accounts, it says I have $2,233.41 in it, however when I
click on that account and it brings up the registrar, it
shows todays balance of $1,550.02, which is correct. The
ammounts used to match however now something is screwed
up. I have tried repairing my file, using the backup it
makes and have had no luck... I always come up with the
wrong amount on the Account List page. Is there any way
of fixing this or is my file permanently corrupted?

Thank you in advance,
Paul