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Old 04-25-2004, 04:31 AM
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Default Re: Undeletable transaction

Cal,

you are a MVP worthy of the first pick. Thanks a
million; worked perfectly. I'm using Money Deluxe 2004.

Ed
- quote -

> -----Original Message-----
> In microsoft.public.money, Ed wrote:
> > > > I've got a transaction that appears in the cash forecast

> > as well as in the income/expense report..... but not in

my
> > account statement. I'd like to delete or modify the
> > transaction; the only way I can access this "phantom"
> > transaction is by double clicking on it from the income
> > histogram, but the amount, date and account are grayed
> > out, which keeps me from doing anything.
> > > How can I get to this transaction to delete it.

> > I've tried searching the account, but I can't find a
> > thing, which makes sense because in the account

statement,
> > the balance does not include the transaction. One of

the
> > big problems I have is that the cashflow forecast is
> > completely off, as well as all the other reports.
> > > Anybody has an idea?

> Try exporting the account that contains the transaction

as a loose
> QIF. Then delete all records except the one you are

trying to
> access. Do not change the first line.
> Then export that QIF file as a statement from your bank.

Match the
> transaction to the gray transaction.
> Let us know if it works or not, and what version of Money

you are
> running.
> .

 
Old 04-25-2004, 04:11 AM
Cal Learner-- MVP
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Posts: n/a
Default Re: Undeletable transaction

In microsoft.public.money, Ed wrote:

- quote -

> I've got a transaction that appears in the cash forecast
> as well as in the income/expense report..... but not in my
> account statement. I'd like to delete or modify the
> transaction; the only way I can access this "phantom"
> transaction is by double clicking on it from the income
> histogram, but the amount, date and account are grayed
> out, which keeps me from doing anything.
> How can I get to this transaction to delete it.
> I've tried searching the account, but I can't find a
> thing, which makes sense because in the account statement,
> the balance does not include the transaction. One of the
> big problems I have is that the cashflow forecast is
> completely off, as well as all the other reports.
> Anybody has an idea?


Try exporting the account that contains the transaction as a loose
QIF. Then delete all records except the one you are trying to
access. Do not change the first line.

Then export that QIF file as a statement from your bank. Match the
transaction to the gray transaction.

Let us know if it works or not, and what version of Money you are
running.

  #-1  
Old 04-25-2004, 02:42 AM
Ed
Guest
 
Posts: n/a
Default Undeletable transaction

Hi there,

I've got a transaction that appears in the cash forecast
as well as in the income/expense report..... but not in my
account statement. I'd like to delete or modify the
transaction; the only way I can access this "phantom"
transaction is by double clicking on it from the income
histogram, but the amount, date and account are grayed
out, which keeps me from doing anything.

How can I get to this transaction to delete it.
I've tried searching the account, but I can't find a
thing, which makes sense because in the account statement,
the balance does not include the transaction. One of the
big problems I have is that the cashflow forecast is
completely off, as well as all the other reports.

Anybody has an idea?

thanks a lot,

Ed
 

Tags
transaction, undeletable
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