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Old 05-07-2004, 12:28 PM
Kevin Campbell
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Default Re: Money2004 Balancing "Statement Date"

I would think that it would be the ending date since the statement should
have all transactions up to that date. The starting balance shown on the
statement should agree with the ending balance of the previous month's
statement AND it should agree with the starting balance entry in Money's
balancing dialog.
--


Semper Fi!

Kevin Campbell

Jefferson was against any needless official apparel, but if the judicial
gown was to carry, he said: "For Heaven's sake discard the monstrous wig
which makes the English judges look like rats peeping through bunches of
oakum." --Thomas Jefferson


"LarryDC" <anonymous[at]discussions.microsoft.com> wrote in message
news:9c6d01c43425$49474ba0$a101280a[at]phx.gbl...
- quote -

> My bank statement has an "Statement Period", giving a
> start date and ending date. Which date is the "Statement
> Date" required for "Balance Account"? Is it the ending
> date or the start date. I keep having to put in
> adjustments each month and thought this may be the
> problem. I have been using the end date of the bank
> statement.
> Thanks in advance,
> LarryDC



  #-1  
Old 05-07-2004, 11:20 AM
LarryDC
Guest
 
Posts: n/a
Default Money2004 Balancing "Statement Date"

My bank statement has an "Statement Period", giving a
start date and ending date. Which date is the "Statement
Date" required for "Balance Account"? Is it the ending
date or the start date. I keep having to put in
adjustments each month and thought this may be the
problem. I have been using the end date of the bank
statement.
Thanks in advance,
LarryDC
 

Tags
balancing, money2004, statement date
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