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Ted Kulinski
Guest
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 Posted:
Tue Dec 07, 2004 1:16 am Post subject:
Money 2004 shows more cash in Portfolio and Acocunt Views th |
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I transferred some money to my brokerage account from checking.
Everything was OK initially, but since I downloaded from the broker:
the cash balance in the cash account is correct but
the cash balance for the same account, as displayed in the "Portfolio"
and "Account List" and "What I have" reports, is higher than the
balance in the cash account by the amount of the funds I transferred.
Anyone know how to fix it? Deleting all the recent transactions and
re-entering them did not work, nor did changing the opening balance by
a penny and changing it back, nor did -repair.
Ted Kulinski
Remove N.O.S.P.A.M. from my address to send mail.
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Cal Learner-- MVP
Guest
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| Posted:
Tue Dec 07, 2004 1:50 am Post subject:
Re: Money 2004 shows more cash in Portfolio and Acocunt View |
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In microsoft.public.money, Ted Kulinski wrote:
| Quote: | I transferred some money to my brokerage account from checking.
Everything was OK initially, but since I downloaded from the broker:
the cash balance in the cash account is correct but
the cash balance for the same account, as displayed in the "Portfolio"
and "Account List" and "What I have" reports, is higher than the
balance in the cash account by the amount of the funds I transferred.
Anyone know how to fix it? Deleting all the recent transactions and
re-entering them did not work, nor did changing the opening balance by
a penny and changing it back, nor did -repair.
|
If Money 2004 register gives different balance when
the view is changed to show only unreconciled transactions or
in some other way, see
http://support.microsoft.com/default.aspx?scid=kb;en-us;838713&Product=mny |
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Ted Kulinski
Guest
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| Posted:
Tue Dec 07, 2004 6:37 am Post subject:
Re: Money 2004 shows more cash in Portfolio and Acocunt View |
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Thanks a lot for the link, Cal. The process described there worked
for me, & it wasn't very hard to do. For the benefit of anyone later
having a similar problem:
I wound up using the "Account Transactions" report to identify a
deposit generated by the system to agree with the broker's records.
This needed to be eliminated, or changed to a transfer transaction. I
couldn't edit the amount or date--they were greyed out, but I did
manage to change the Category field to "Transfer" and identify another
account. Afterwards I was able to edit the transaction from that
other account. I set the amount to zero then voided the transaction,
and finally deleted it. Now the balances are correct again.
On Mon, 06 Dec 2004 20:50:00 GMT, via_newsgroup@please.tnx(Cal
Learner-- MVP) wrote:
| Quote: | In microsoft.public.money, Ted Kulinski wrote:
I transferred some money to my brokerage account from checking.
Everything was OK initially, but since I downloaded from the broker:
the cash balance in the cash account is correct but
the cash balance for the same account, as displayed in the "Portfolio"
and "Account List" and "What I have" reports, is higher than the
balance in the cash account by the amount of the funds I transferred.
Anyone know how to fix it? Deleting all the recent transactions and
re-entering them did not work, nor did changing the opening balance by
a penny and changing it back, nor did -repair.
If Money 2004 register gives different balance when
the view is changed to show only unreconciled transactions or
in some other way, see
http://support.microsoft.com/default.aspx?scid=kb;en-us;838713&Product=mny
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Ted Kulinski
Remove N.O.S.P.A.M. from my address to send mail.
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