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  #14  
Old 05-10-2004, 06:15 AM
matt
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Posts: n/a
Default Re: incorrect balance on main checking -Money 2003

I don't what i did now but I changed the view
to "reconciled only" then back to "all" and the amount
went back to normal??? - no harm, no foul or ...? thanks
for the help, matt
- quote -

> -----Original Message-----
> I had to leave the computer and when I got back online
> tonight I tried to follow all the replies that I stirred
> up but got lost somewhere along the way. Did you are
> anybody else come up with anything that would
> work for me?? Or was it there and I just missed it? If
> it would be possible could you reply to my email, thanks
> a lot. I appreciate the time you have spent on my
> problem - Overall "Money" makes my life easier, until
> this. Thanks again, Matt Damon
> > -----Original Message-----
> > In microsoft.public.money, Tom Orlando wrote:
> > > > I hope it's ok for me to jump in. I have the same
> > > problem, appearantly.
> > > > > For me, the wrong amount is on the home page. The

right
> > > amounts (today's and ending) are in the register if
> > > I "view > all", but are worng and match the wrong home
> > > page number if I "view > unreconciled only".
> > > What version of Money? See

> > http://support.microsoft.com/default.aspx?scid=kb;en-

> us;838713&Product=mny
> > > > > > > The numbers, today and ending, do not match since I

> have
> > > transactions entered through the end of June.
> > > > > Other than the $3358 discrepancy... that much missing

> on
> > > the home page and "view > unrecon only" view...
> > > everything else is correct.
> > > .

> > .

  #13  
Old 05-10-2004, 05:54 AM
matt
Guest
 
Posts: n/a
Default Re: incorrect balance on main checking -Money 2003

I had to leave the computer and when I got back online
tonight I tried to follow all the replies that I stirred
up but got lost somewhere along the way. Did you are
anybody else come up with anything that would
work for me?? Or was it there and I just missed it? If
it would be possible could you reply to my email, thanks
a lot. I appreciate the time you have spent on my
problem - Overall "Money" makes my life easier, until
this. Thanks again, Matt Damon
- quote -

> -----Original Message-----
> In microsoft.public.money, Tom Orlando wrote:
> > I hope it's ok for me to jump in. I have the same
> > problem, appearantly.
> > > For me, the wrong amount is on the home page. The right

> > amounts (today's and ending) are in the register if
> > I "view > all", but are worng and match the wrong home
> > page number if I "view > unreconciled only".

> What version of Money? See
> http://support.microsoft.com/default.aspx?scid=kb;en-

us;838713&Product=mny
> > > The numbers, today and ending, do not match since I

have
> > transactions entered through the end of June.
> > > Other than the $3358 discrepancy... that much missing

on
> > the home page and "view > unrecon only" view...
> > everything else is correct.

> .

  #12  
Old 05-09-2004, 12:23 AM
Dick Watson
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Posts: n/a
Default Re: incorrect balance on main checking -Money 2003

See http://umpmfaq.info/faqdb.php?q=58 re. importing transfers.

"Bill" <anonymous[at]discussions.microsoft.com> wrote in message
news:a54d01c43544$0dd5cc20$a301280a[at]phx.gbl...
- quote -

> I have had this type of problem in Money 2004 also. I
> contacted Microsoft and they have been unable to fix the
> error without having me delete the account and re-import
> the transactions. This did not work very well. It double
> posted all the "transfer" type transactions.



  #11  
Old 05-08-2004, 09:33 PM
Bill
Guest
 
Posts: n/a
Default Re: incorrect balance on main checking -Money 2003

I have had this type of problem in Money 2004 also. I
contacted Microsoft and they have been unable to fix the
error without having me delete the account and re-import
the transactions. This did not work very well. It double
posted all the "transfer" type transactions.

- quote -

> -----Original Message-----
> In microsoft.public.money,

<anonymous[at]discussions.microsoft.com> wrote:
> > I have the same problem in 04. this solution didn't work
> > for me either.

> That answers the version question.
> > > if i click view > unreconciled only, it matches. if i

> > click view > all, it's off by about $3358.00

> See other response and hurry to section 3.
> .

  #10  
Old 05-08-2004, 07:57 PM
Guest
 
Posts: n/a
Default Re: incorrect balance on main checking -Money 2003

I had 33 (recurring) transactions from 7/1/04 through
2/05 that did not show up in the register. Uggh! And I
had to delete 2 years of transactions to get there.
double uggh! But, this worked!

I did a search in the KB, but did not find the article
you posted.

Thanks much!

Tom.

- quote -

> -----Original Message-----
> I have the same problem in 04. this solution didn't work
> for me either.
> if i click view > unreconciled only, it matches. if i
> click view > all, it's off by about $3358.00
> > -----Original Message-----
> > I tried what you said and it still the same, ya got
> > anything else??? please!
> > > -----Original Message-----
> > > In microsoft.public.money, matt wrote:
> > > > > > When I open my main checking account the balance is
> > > > incorrect. On the home page it is correct and when
> > > > listed at the bottom of bills and deposits it is

> > correct
> > > > but when I open the account I have lost $3700???

> Please
> > > > help!
> > > > > Try opening Money with Start-> Run and entering
> > > "msmoney -s" without the quotes into the box.
> > > > > .
> > > > .

> > .

  #9  
Old 05-08-2004, 05:00 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: incorrect balance on main checking -Money 2003

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

- quote -

> I have the same problem in 04. this solution didn't work
> for me either.


That answers the version question.
- quote -

> if i click view > unreconciled only, it matches. if i
> click view > all, it's off by about $3358.00


See other response and hurry to section 3.

  #8  
Old 05-08-2004, 04:58 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: incorrect balance on main checking -Money 2003

In microsoft.public.money, Tom Orlando wrote:

- quote -

> I hope it's ok for me to jump in. I have the same
> problem, appearantly.
> For me, the wrong amount is on the home page. The right
> amounts (today's and ending) are in the register if
> I "view > all", but are worng and match the wrong home
> page number if I "view > unreconciled only".


What version of Money? See
http://support.microsoft.com/default...13&Product=mny


- quote -

> The numbers, today and ending, do not match since I have
> transactions entered through the end of June.
> Other than the $3358 discrepancy... that much missing on
> the home page and "view > unrecon only" view...
> everything else is correct.


  #7  
Old 05-08-2004, 04:40 PM
Tom Orlando
Guest
 
Posts: n/a
Default Re: incorrect balance on main checking -Money 2003

Mine do... all correct except $3358 missing in "unrecon
only" view.

By the way, this has worked perfectly and correctly...
correct balances - today and ending - in every view until
just recently.

There are no "reconciled" transactions in the future...
beyond yesterday in the register. Also, no stray or
suplicate transactions for the amount of the discrepancy.
The reconcile function works correctly... seeing the
correct ending balance. It's a wierd mystery.



- quote -

> -----Original Message-----
> In microsoft.public.money, matt wrote:
> > The numbers are the same (both wrong) on the checking
> > account when it is opened up. But, the correct amount

is
> > listed on the home page and on the bills and deposits
> > page.

> Do the amounts shown at the bottom of the account

register change as
> you change the View?
> See http://umpmfaq.info/faqdb.php?q=104
> .

  #6  
Old 05-08-2004, 04:36 PM
Tom Orlando
Guest
 
Posts: n/a
Default Re: incorrect balance on main checking -Money 2003

I hope it's ok for me to jump in. I have the same
problem, appearantly.

For me, the wrong amount is on the home page. The right
amounts (today's and ending) are in the register if
I "view > all", but are worng and match the wrong home
page number if I "view > unreconciled only".

The numbers, today and ending, do not match since I have
transactions entered through the end of June.

Other than the $3358 discrepancy... that much missing on
the home page and "view > unrecon only" view...
everything else is correct.

Thanks,


- quote -

> -----Original Message-----
> In microsoft.public.money, matt wrote:
> > I tried what you said and it still the same, ya got
> > anything else??? please!

> OK. You go to the Account List and click on your

checking account.
> At the bottom of the checking account register, you

see "Today's
> Balance" and "Ending Balance". Are those numbers the

same?
> > > -----Original Message-----
> > > In microsoft.public.money, matt wrote:
> > > > > > When I open my main checking account the balance is
> > > > incorrect. On the home page it is correct and when
> > > > listed at the bottom of bills and deposits it is

> > correct
> > > > but when I open the account I have lost $3700???

Please
> > > > help!
> > > > > Try opening Money with Start-> Run and entering
> > > "msmoney -s" without the quotes into the box.
> > > > > .
> > > .

  #5  
Old 05-08-2004, 04:28 PM
Guest
 
Posts: n/a
Default Re: incorrect balance on main checking -Money 2003

I have the same problem in 04. this solution didn't work
for me either.

if i click view > unreconciled only, it matches. if i
click view > all, it's off by about $3358.00

- quote -

> -----Original Message-----
> I tried what you said and it still the same, ya got
> anything else??? please!
> > -----Original Message-----
> > In microsoft.public.money, matt wrote:
> > > > When I open my main checking account the balance is
> > > incorrect. On the home page it is correct and when
> > > listed at the bottom of bills and deposits it is

> correct
> > > but when I open the account I have lost $3700???

Please
> > > help!
> > > Try opening Money with Start-> Run and entering

> > "msmoney -s" without the quotes into the box.
> > > .

> > .

  #4  
Old 05-07-2004, 07:20 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: incorrect balance on main checking -Money 2003

In microsoft.public.money, matt wrote:

- quote -

> The numbers are the same (both wrong) on the checking
> account when it is opened up. But, the correct amount is
> listed on the home page and on the bills and deposits
> page.


Do the amounts shown at the bottom of the account register change as
you change the View?

See http://umpmfaq.info/faqdb.php?q=104
  #3  
Old 05-07-2004, 07:10 PM
matt
Guest
 
Posts: n/a
Default Re: incorrect balance on main checking -Money 2003

The numbers are the same (both wrong) on the checking
account when it is opened up. But, the correct amount is
listed on the home page and on the bills and deposits
page.
- quote -

> -----Original Message-----
> In microsoft.public.money, matt wrote:
> > I tried what you said and it still the same, ya got
> > anything else??? please!

> OK. You go to the Account List and click on your

checking account.
> At the bottom of the checking account register, you

see "Today's
> Balance" and "Ending Balance". Are those numbers the

same?
> > > -----Original Message-----
> > > In microsoft.public.money, matt wrote:
> > > > > > When I open my main checking account the balance is
> > > > incorrect. On the home page it is correct and when
> > > > listed at the bottom of bills and deposits it is

> > correct
> > > > but when I open the account I have lost $3700???

Please
> > > > help!
> > > > > Try opening Money with Start-> Run and entering
> > > "msmoney -s" without the quotes into the box.
> > > > > .
> > > .

  #2  
Old 05-07-2004, 06:08 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: incorrect balance on main checking -Money 2003

In microsoft.public.money, matt wrote:

- quote -

> I tried what you said and it still the same, ya got
> anything else??? please!


OK. You go to the Account List and click on your checking account.

At the bottom of the checking account register, you see "Today's
Balance" and "Ending Balance". Are those numbers the same?


- quote -

> > -----Original Message-----
> > In microsoft.public.money, matt wrote:
> > > > When I open my main checking account the balance is
> > > incorrect. On the home page it is correct and when
> > > listed at the bottom of bills and deposits it is

> correct
> > > but when I open the account I have lost $3700??? Please
> > > help!
> > > Try opening Money with Start-> Run and entering

> > "msmoney -s" without the quotes into the box.
> > > .

>

  #1  
Old 05-07-2004, 06:00 PM
matt
Guest
 
Posts: n/a
Default Re: incorrect balance on main checking -Money 2003

I tried what you said and it still the same, ya got
anything else??? please!
- quote -

> -----Original Message-----
> In microsoft.public.money, matt wrote:
> > When I open my main checking account the balance is
> > incorrect. On the home page it is correct and when
> > listed at the bottom of bills and deposits it is

correct
> > but when I open the account I have lost $3700??? Please
> > help!

> Try opening Money with Start-> Run and entering
> "msmoney -s" without the quotes into the box.
> .

 
Old 05-07-2004, 05:44 PM
Cal Learner-- MVP
Guest
 
Posts: n/a
Default Re: incorrect balance on main checking -Money 2003

In microsoft.public.money, matt wrote:

- quote -

> When I open my main checking account the balance is
> incorrect. On the home page it is correct and when
> listed at the bottom of bills and deposits it is correct
> but when I open the account I have lost $3700??? Please
> help!


Try opening Money with Start-> Run and entering
"msmoney -s" without the quotes into the box.

  #-1  
Old 05-07-2004, 05:33 PM
matt
Guest
 
Posts: n/a
Default incorrect balance on main checking -Money 2003

When I open my main checking account the balance is
incorrect. On the home page it is correct and when
listed at the bottom of bills and deposits it is correct
but when I open the account I have lost $3700??? Please
help!
 

Tags
2003, balance, checking, incorrect, main, money
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