Changing Starting Balance in Reconciliation
I've been balancing my check book in Money for a few months now. I fell a
couple of statements behind, and now when I try to balance, I am getting a
message that the last time I balanced was 9/17/03 (which it was), but that I
have an ~$6000 discrepancy in my starting balance. I'm not sure how that
could be. I've looked at my Sep statement to be sure, and it does not
reflect this. Two questions:
1. Is there a way to stop the balancing process without postponing (i.e.
start over)?
2. How do I identify this discrepancy and what could cause it?
Thanks...Skip Tag: Check Numbers in money 2003 Tag: 158584
P&I and T&I in Money 2000
How do I set up my account in Money 2000 (standard) for my
monthly mortgage payment to include the taxes and
insurance. I have now only principal and interest set up.
But the problem is my balance doesn't match what is the
true balance.
Any help would be appreciated. Thanks. Tag: Check Numbers in money 2003 Tag: 158580
Tax Apps
I'm up in the air about tax software this year. Thinking of abandoning
Turbotax on the Web for a boxed product.Have had only minor problems with
Turbotax online over the years, but don't feel any loyalty bond. Seems with
the competition between TaxCut and Turbotax there are some nice package
deals. Would appreciate any opinions on this. Tag: Check Numbers in money 2003 Tag: 158563
can you combine 2 Money files
My partner and I both use Money. We would like
to combine our 2 separate file into one large
file. Is this possible? If so, what are the steps
to do so. Are there any downsides? Tag: Check Numbers in money 2003 Tag: 158562
How remember categories in msmoney 2004?
After having typed in the category for an expense in the register and
accepted it, Money forces me to retype the category the next time I click on
other expenses with the same payee.
Money should be smart enough to suggest/guess that category for that payee
for all other register entries I edit. Is there a way to make it do that?
Searching for "category" in MS money help didn't answer this question.
Thanks much,
r:b: Tag: Check Numbers in money 2003 Tag: 158560
MSN Portfolio Manager Doesn't Sync Cash Balance with Money 2004
Hi All:
After working hard to get my Money 2004 to synchronize with MSN Money
(thanks Mark...), I still have the following problem.
My investment accounts which can be displayed by the MSN Portfolio Manager
do not display the correct cash balance for my investment accounts. After
the initial synchronization between Money 2004 and MSN Money, when I go to
MSN Money/My Money and display the Portfolio Manager, my accounts were
correct except for the cash balances were not transferred. (This obviously
resulted in the account balances being incorrect.) I went into the
individual investment Accounts Details and checked the "Track cash balance
associated with this account" and manually updated the correct cash balance
for the account.
The next time I synchronized Money 2004 with MSN Money, if the cash balance
for an account had not changed, it remained unchanged in the Portfolio
Manager from the amount I manually had updated previously. However, if a
cash balance in an investment account had changed since the last
synchronization, the cash balance for the investment account was removed in
the Portfolio Manager and the "Track cash balance associated with this
account" had been unchecked by the process.
Does anyone know what is going on here? Am I misusing this feature or is
there a bug I don't know about? Bottom line is that the synchronization
process returns incorrect investment account balances because it doesn't
handle the cash balances associated with these accounts correctly.
Thanks for any help.
Sid Tag: Check Numbers in money 2003 Tag: 158556
Printing checks
I have Money 2004. When entering checks in my register
and selecting "Print this transaction" in the number
field I must enter at least two checks before the "Print"
icon shows up in the left hand column. I used to be able
to print one check. I am using Versacheck. I have
uninstalled Money2004 and reinstalled without
improvement. Tag: Check Numbers in money 2003 Tag: 158554
Transfer mny file to new machine
How do I transfer my Money 2001 files from my old desktop machine, to Money 2004 on my new laptop? Tag: Check Numbers in money 2003 Tag: 158553
trying to reconcile investment accounts
I have just upgraded from Money98 to Money2004.
One thing that seems to be missing is a way to
balance or reconcile my investment accounts. I
DO NOT want to do this by downloading the financials
online. Isn't there a way to do this without using the
online services? IT seems to only let me reconcile
banks and not the retirement and securities accounts.
Am I missing something? Tag: Check Numbers in money 2003 Tag: 158551
Course
Anybody has any idea how I can get my money 2003 to do
what I want. Seems awfully complex to me.
Is there any manual available for download? Tag: Check Numbers in money 2003 Tag: 158550
Upgrading from Trial to Deluxe
I upgraded my trial edition of Money 2004 to Money 2004
Deluxe. I since reformatted my computer and installed
the trial edition again, hoping that I could use the
installation key that I have written down to upgrade
again. When I run the trial version, I get a message
saying that the trial has expired, then the problem
quits. I do not see anywhere where I can type in an
installation key. Can anyone help me out? Tag: Check Numbers in money 2003 Tag: 158549
No "Updated" field in Bills & Deposits???
I just upgraded from Money 99 to Money 2004. In Money 99
when I manually updated a bill or deposit the
word "Updated" appeared next to the updated item in the
Bills & Deposits screen. This was very convenient and I
used it all the time. How can I make this happen in Money
2004? Tag: Check Numbers in money 2003 Tag: 158546
Can anyone help with these two problems of incorrect entries and reports?
Have not had a great deal of responses to my posted problems here and can
not find anyone expert in Money to hire to help. It would be very nice to
start this current year with these errors corrected and a clean starting
point.
Can anyone suggest ways to fix the following?
Money 2004 Small Business
1. Under my customer list, I have an amount for unassigned credits which is
not true. It says it is for a customer that is no longer a customer, but it
actually lists a bank that one customer used to pay from and was never
listed as a customer. The real customer's account is perfectly balanced.
This amount is exactly a match to a deposit in my checking account and was
used to clear several invoices - all for the same client.
How can I remove this unassigned amount (or clear it) without affecting
gross sales or my client balances? It will not even allow me to refund it,
though that would not be an accurate way to treat this either.
2. I started using Money Small Business in the middle of the year and had
transactions I needed to account for. For example, I had payments in my
checking account that had already cleared, but no corresponding invoices to
show the income. So I made invoices, created a clearing account to receive
the funds so that my checking balance would not be affected, and got my
income records right. Checking is fine now and gross income shows the proper
amount.
BUT under reports / business / accounts receivable, the Receivables by
Customer Report shows all the proper balances, but the Customer Balance
Report is off by EXACTLY the amounts that went through the clearing account.
How do I tidy this up?
Thanks. Tag: Check Numbers in money 2003 Tag: 158544
Money Express stops working
I was running msconfig the other day and discovered a bug in my Registry
which was stopping Money Express from running. Unfortunately I did not
write the path down, but the problem was that the program was included in
double quotes (Example ""C:\Program Files\Money\Money Express.exe"")
To find this in your registry, search for Money Express.exe"" and edit the
value for MoneyAgent so that it has only one quote at each end of the line
(Example "C:\Program Files\Money\Money Express.exe")
This one has been frustrating me for ages. Nice to have finally found the
problem!
Richard
Money 2002, WinXP Tag: Check Numbers in money 2003 Tag: 158533
Money 2004 and MSN Moneycentral Synchronization Crash
Last week, I reset MSN My Accounts to start over from scratch. When I've
done this in the past, Microsoft Money recognized that My MSN Accounts were
gone and offered to setup Money for synchronization with MSN Moneycentral on
the Money 2004 home page. Now it just offers to "Synchronize my Money data
with MSN Money now" as if the Moneycentral accounts are still there. They
aren't and when it tries to synchronize, I get a crash and Money 2004
restarts.
Anyone else having this problem? Is it maybe related to the new MSN design
changes of late?
Any help with this problem would be most appreciated.
Sid Tag: Check Numbers in money 2003 Tag: 158528
transactions will not enter
Help.. each time I hit the enter key or simple return a
message appears that informs me that this transaction
will not enter... Any idea why? Tag: Check Numbers in money 2003 Tag: 158525
"Unable to intialize a required..."
"Unable to intialize a required Microsoft component,
please re-install Microsoft Money 2004 from original disk."
This message popped up shortly after I purchased this new
product and installed it on my computer, I used it for a
week or so before the issue came up. I have uninstalled
and re-installed the program twice to no avail.
Does this sound like a Money 2004 problem or a Windows XP
problem?
Please respond to lancestephsonka@yahoo.com
Thank you for your insight! Tag: Check Numbers in money 2003 Tag: 158521
Encryption - unable encrypt the data at the required level
I get this "unable to encrypt the data at the required
level" message when i start money 2004. it directs me to a
link to get the security update. but i lready have 128 bit
internet explorer 6. i am running windows xp home. any
help to resolve this issue will be appreciated. Tag: Check Numbers in money 2003 Tag: 158520
Processing imported QIF w/MS Money 2004 Deluxe
I download a QIF format statement for a checking account and import it into
MS$2004. All appears to go OK. When I go to the page to process the
downloaded statement MS$2004 abruptly aborts with "An error has been
encountered" message.
I have run standard file repair on the file prior to import and no problems
are found according to the log file. After the aborted attempt, doing a
file repair will indicate that a problem was found with the internet options
and was corrected. Attempting to use the repaired file I can not access the
transactions in the file that the import was for. I have to restore backup
file.
I have cleared the cache and reset maximum size to 50MB.
I can import the QIF that fails into a new account and all looks OK.
So far it is isolated to one account and one financial institution.
Other QIFs from other financial institutions import and process as expected.
Other than clicking on the "Send error report to MS" option are there any
know fixes or suggestions to this problem?
Al Tag: Check Numbers in money 2003 Tag: 158518
Unmatched transfer transaction
I have transactions that were in my recurring bills that
were posted against liability (loan) accounts that do not
show as credit against my bank account. I can't delete
them.
I also have balances in the Account List summary that do
not match the individual account totals.
I have tried a STANDARD repair twice and it says
everything is OK> Tag: Check Numbers in money 2003 Tag: 158513
Money 2000 password problem
I have moved my Money 2000 file from one computer to
another. (I copied it to a storage device and from there
copied it to the other computer.) However, the password
(which works on the original computer) will not open the
file on the new computer. The dialogue box reports an
incorrect password, though I'm using the correct one. Any
ideas on what I need to do differently to get the file
opened? Thanks. Tag: Check Numbers in money 2003 Tag: 158512
Microsoft Money 2004 Standard - Financial Institution Removed
OS: Windows XP Pro SP1a
Microsoft Money Version: 2004
Money file: New (didn't bother importing 2003 file yet).
Fresh clean reformat of Windows XP. Purchased Microsoft Money 2004 on
Saturday and installed it onto my new install of Windows XP. Flawless.
Set up bills etc in Money 2004 as well as accounts. Beautiful.
Found a neat feature that I never noticed in my Microsoft Money 2003
Business and Deluxe version, which is the ability to use direct connect
through my financial institution, Summit Credit Union. I set up this feature
in money, logged on using my password and user id. Statement transactations
were downloaded into my check register and balanced automagically. Talk
about FREAKin cool. I'm impressed.
Monday (yesterday) I did the Internet Update option to download all Money
updates, news, and online statement information. I believe I saw a message
that came back that said that my institution no longer offers this feature.
I thought that was odd, but I was like, ok, it might be just a weird
mistake. I then went to my account, and it pulled all the transactions. No
biggie, as I will just try it again. I go to set up online services again
within Money, and this time around, the listing of Financial Institutions
that are listed in Money seems to mysteriously have removed Summit Credit
Union.
I contacted Summit Credit Union, and they have not (and don't plan on)
removed this ability for Microsoft Money 2004 and older. In fact they have a
relatively new PDF file on their website that explains how to use the direct
connect features. I'm like, ok..well while I have your attention, let me
check my system at work (i was talking to them from work this morning
online) because I use Microsoft Money 2003 here. I went to financial online
services, I found Summit Credit Union, and I was able to again, log on using
my user name and passcode and match up my accounts and download transactions
(which I didn't do because this is work, and I have work related accounts on
this machine).
So now Microsoft Money 2004 Standard at home has removed my institution as
well as it's transactions, while my work machine with Microsoft Money 2003
can find them and lists them and connects to them just fine.
Before I call support, anyone have any ideas I can take home with me?
--
Brian Kvalheim
Microsoft Office Publisher MVP
Official Publisher MVP Site:
http://www.kvalheim.org
This posting is provided "AS IS" with no warranties, and
confers no rights. Tag: Check Numbers in money 2003 Tag: 158509
good taxcut/money deal at compusa
After rebates
TaxCut Deluxe: $9.95
Money 2004 Deluxe: $0
CompUSA provided an extra $10 rebate on TaxCut Deluxe.
M2004 rings up for $39.99, then there's the $40 rebate.
I think it is for this week only.
--
Mike Guttman
e-mail: mguttman at yahoo dot com Tag: Check Numbers in money 2003 Tag: 158507
Upgrade 2000 German/Swiss to newest version 2004
Since 2000 we use MS Money 2000 version 8.0.
Which version for example UK or US is best to upgrade?
are there any german / swiss versions Tag: Check Numbers in money 2003 Tag: 158506
Money 2004 UK or US Version
Hi I have picked Money 2004 at the airport but not sure what version it is
I suspect it might be US which I'm told will not connect to my Uk bank. Is
this true and how do I confirm which version I have.
wineman Tag: Check Numbers in money 2003 Tag: 158503
[For Italians] Salvage utility not working on Money 2000 ITA?
Sorry guys for posting a specific italian question, but as you
probably know here in Italy we are stuck at localized version 2000 and
apparently Microsoft no longer supports the product. Frustrating.
Anyway Money 2000 does more or less what I need.
Trying to add a new account I get the error message "Money could not
write to your Money file. The operation could not be performed or
another application finished this task before you. Please try again."
(of course the italian version :-) )
I am trying to run the salvage utility with the command
"C:\Program Files\Microsoft Money\System\Msmoney.exe" -s <my file>
but apparently Money starts without performing any repairing.
Am I doing something wrong or does the salvage utility simply not work
on localized versions of Money ?
Many thanks in advance.
Enrico Tag: Check Numbers in money 2003 Tag: 158502
web access kills Money 2002
I'm trying to connect with several financial institutions
via Money 2002, and each time Money runs to the web to get
information on accounts (regardless of institution), it
dies, and as an added bonus, severs my Internet connection.
I am using a cheap dialup, Surfbest. No LAN, etc. Should
be simple, straightforward, direct. The institutions in
question are listed as available to Money.
Recourse? Tag: Check Numbers in money 2003 Tag: 158501
Money 2004 back to 98
Can I go back to Money 98 and use my files even though I
have installed Money 2004? I want to get rid of this 2004
monster and return to a cleaner Money 98 if possible.
Regards Tag: Check Numbers in money 2003 Tag: 158499
Money 2004 trial uninstall
After intalling Money 2004 trial version about 2-weeks
| ago, I finally read the small print stating that data
| entered in that version won't be available in Money 2003.
| Foolishly (I think) I unintalled the 2004 version. Now
| the 2003 version cannot locate the money files. The error
| reads "Money cannot locate 'C:/documents and
| settings/victor/my documents/my money.mny' or cannot open
| it, possibly because it is a read only file or you do not
| have permission to change it, or your disk drive is write
| protected. If you have chosen the correct file and it
| cannot be accessed, you will need to click ok and open
| your most recent backup file. If the file is being used
| by another application, close it in the other application
| and clik of to try again". I have re-installed 2003,
| rebooted the computer, and tried accessing the backup
| file, all to no avail. Have I lost my information
| permanently? If so, can I even start Money 2003 anew?
| Thanks in advance for any help!
. Tag: Check Numbers in money 2003 Tag: 158492
a background program which will stop install of MS Money 2004
When MS Money installs a warning comes up to turn off
fire walls and anti-virus programs. I hope that
Microsoft monitors this board because today I discovered
another program which will halt the installation:
Bought Money2004 today and tried to install it and kept
getting the message "Siservice.exe is preventing the
installation....." I discovered that the offender was
part of Spam Inspector by Giant Software. To turn off
the offending program, siSpamFilterEngine.exe must be
killed in the task manager **first** otherwise the server
keeps coming back on. When the engine is killed then
siService.exe can be killed and the installation of Money
2004 continues successfully. Tag: Check Numbers in money 2003 Tag: 158487
Downloaded transactions incorrectly merged-Money 2004
Maybe this is just an option setting, but I download
transactions from my bank on a regular basis. On a
regular basis some of the transactions are incorrectly
merged without any option to change the transaction (as
can be done when it is simply just a match). It is a
little annoying since the transactions merged have
nothing to do with each other than the amount of the
transaction. One example was a charitable donation being
incorrectly merged with an ATM transaction. Is there some
option I'm not seeing or setting to prevent this from
happening. Generally, I want the program to match the
downloaded transactions; I just don't want it to merge
them without my checking them first. Thanks in advance
for any help you can offer.
Joel Tag: Check Numbers in money 2003 Tag: 158482
Eqity Option
I have entered an equity option short sell trade in moneycentral. When I
sync Money
2004, it does not download this trade. It downloads equity trades. What can
be wrong?
TIA,
Ed Tag: Check Numbers in money 2003 Tag: 158481
Standard Edition Stock Tracking
I am debating upgrading to '04 standard. I currently track my stocks and
mutual funds on Money. Nothing much, just number of shares, price
purchased, current price, return on investment.... I am using '02 standard.
Will I notice any difference in '04. I have heard conflicting info about
this. Can someone provide some insight on this?
Thanks
CT Tag: Check Numbers in money 2003 Tag: 158476
corrupted Money 4.0 file
Unexpected crashing of Money 4.0 has corrupted existing
file and it will not reopen. Existing (intrinsic)repair
utility fails ('error signature' message) as does latest
salvage.exe operation ('no broken record' message)
Program uninstalled and reinstalled and runs old backup
files correctly but not recent ones (attempts to repair
all of these - unsuccessfully)
Most recent good backup 3 months old - lots of data to re-
enter if I cannot fix corrupted file(s)
Any other utilities available?
Could later versions open (repair) a 4.0 file if it is
unhealthy ?
Grateful for any help Tag: Check Numbers in money 2003 Tag: 158474
msn sync crashes Money 2004
This is a multi-part message in MIME format.
------=_NextPart_000_0134_01C3D949.E61EBD00
Content-Type: text/plain;
charset="iso-8859-1"
Content-Transfer-Encoding: quoted-printable
Every time I try to sync Money2004 standard with msn money Money crashes =
with a mscofd.dll error. I have tried uninstalling and reinstalling =
Money to no avail. Synchronization with my brokerage and credit card =
accounts works fine. Any suggestions.
Pierre Aterianus
------=_NextPart_000_0134_01C3D949.E61EBD00
Content-Type: text/html;
charset="iso-8859-1"
Content-Transfer-Encoding: quoted-printable
<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN">
<HTML><HEAD>
<META http-equiv=3DContent-Type content=3D"text/html; =
charset=3Diso-8859-1">
<META content=3D"MSHTML 6.00.2900.2055" name=3DGENERATOR>
<STYLE></STYLE>
</HEAD>
<BODY bgColor=3D#ffffff>
<DIV><FONT face=3DArial size=3D2>Every time I try to sync Money2004 =
standard with=20
msn money Money crashes with a <FONT size=3D2>mscofd.dll error. I =
have tried=20
uninstalling and reinstalling Money to no avail. Synchronization =
with my=20
brokerage and credit card accounts works fine. Any=20
suggestions.</FONT></FONT></DIV>
<DIV><FONT face=3DArial size=3D2> Pierre=20
Aterianus</FONT></DIV></BODY></HTML>
------=_NextPart_000_0134_01C3D949.E61EBD00-- Tag: Check Numbers in money 2003 Tag: 158472
Bonds in Foreign Currency
I'm using Money 2004, and having a problem trying to enter bond
purchases in a foreign currency.
I'm doing so in a dollar based account. When I enter the bond as a new
investment, I go through the process of marking it as an "other bond",
and set the country appropriately. When I try to enter the price of
the bond, it shows it in dollars. Online help suggests I should be
able to right click on the price field and get a currency converter,
but I only see the usual cut/copy/paste commands. I do, however, get a
currency converter dialog if I hit F8, but it appears to think the
bond is in dollars (it shows dollars to dollars, but no other currency
options). I have tried this with a few different countries.
Is this a bug? Any ideas on how to fix this or work around it?
Thanks in advance,
Ken Cooper Tag: Check Numbers in money 2003 Tag: 158457
Realized gain / basis
How to "not display" old info ? In my normal use of Money 2001,2004 , I do
not care about "realized gain" from years ago.
For Money, the basis seems to be
1. add all the buys
2. subtract all the sells
the difference is loss/gain.
But if I sold all of a stock/fund in 2002 and just recently bought it back,
I want my basis to be: what I paid for the stock/fund that I RECENTLY
bought and now hold - Period.
So regardless that I dollar-cost averaged every week for 3 years into x
shares of Fidelity Value Fund , if I sold it ALL and THEN later bought y
shares, my cost would be the price paid for the Y shares. How to do that ?
thanks,
bobb Tag: Check Numbers in money 2003 Tag: 158456
Restoring Backup File to New Program
I have been using Money'98 for several years. My new machine came pre-installed with Money 2004. I am tying to "restore" my '98 backup into my 2004 program but am not sure how to proceed. (I've already crashed my new system by tyring to install the '98 program over the '04 program!) After reading the backup file, the system prompts me to "Please choose the Location where you want to restore the file". I open Microsoft Money in my Program Files and the following list presents: Calcs, Media, Money to Pocket PC, System, Works. I should I simply choose one of these files (which one?) or are there more steps that I am missing? Thank you Tag: Check Numbers in money 2003 Tag: 158454
Bank Reconciling Starting Balance Discrepancy
Ok, here's the problem...I got a new computer and started
using Money on it last month. I reconciled the bank
statement and everything was fine. This month, when I
go/went to reconcile, it shows a discrepancy in the
starting balance. Apparently what it is showing is last
month's beginning balance along with this month's
beginning balance (or ending balance of last month,
whichever you'd like to say). I have tried changing the
account balance and that does not solve the
problem...how, then, do I fix this problem so that the
reconciliation can be accomplished? Any help would be
appreciated. Thank you. Tag: Check Numbers in money 2003 Tag: 158453
Financial Merger
I can not get past an error message of "Money can only
record a merger if you purchased this stock before
today. If you....." The stock was purchased in 2000 and
a purchase date was entered. How can I get my stocks to
merge as the old one does not exsist anymore and I want
the stock value to be accurate. Tag: Check Numbers in money 2003 Tag: 158451
Balancing Check Book
I am trying to balance the checkbook for the 2nd month.
However, there is a discrepancy in the starting balance.
What it appears to have done is kept the beginning
balance from last month and the beginning balance of this
month. How do I correct this problem in order that I may
proceed with the balancing of this account? I have tried
adjusting the starting balance of the account....which
doesn't work, just makes matters worse. Any help would
be appreciated. The register is in full balance with my
bank statement. Just the reconciling beginning balance
is messed up. Thanks Tag: Check Numbers in money 2003 Tag: 158450
Don't want to link
I have Money 2000 and I want to start putting it to use.
Except I don't want it to link to my accounts. How can I
set it up to do this??
Tisa Tag: Check Numbers in money 2003 Tag: 158449
MS MONEY 2000
I have one file with two accounts. I want to split the
two accounts separate files but it appears this cannot be
done. Is there a solution? Tag: Check Numbers in money 2003 Tag: 158444
changing print field locations
I have money 2000. Is there a way to adjust the field
positions when printing checks. I have hundreds of fan
fold wallet sized check blanks that were purchased for
Money Counts 8.0 [Parsons Technology]. The one thing I
loved about MC 8.0 was being able to adjust what was
printed where.
Would it help to purchase Money 2004??
THANKS Tag: Check Numbers in money 2003 Tag: 158443
Beginning balance in reports shouldn't be there
I have a beginning balance in my Reimbursable Expenses accout that I cannot
figure out. I report ALL dates, ALL everything and it just shows up as a
beginning balance that I can't click on to get detail or find a way to
report on. How might I search and find this huge amount that clearly isn't
correct. It seems to me that if I report all the beginning balance must be
zero.
There is no detail with that amount anywhere although it is my House asset
beginning balance. Could I have done some sort of weird archive thing a year
or so ago and that's where it's coming from? Anyway, I want it gone!
I tried to work this through with MS support a while back. We did all sorts
of things that didn't work. Salvage. Deleting and recreating my house
account (since that number was it's beginning balance). The following was
the most telling process.
I ran salvage. First time had some broken system records, second time clean.
I closed all accounts. Created a new account transaction report for only the
reimbursable expenses. No expenses showed, just transfers. There is still a
large beginning balance. I changed the category of the report to a random
one and the same thing happens. If I remove all accounts from the report I
get a zero beginning balance. Slowly adding them in I find as expected that
the House account is the culprit. Still, it makes no sense, nor do I know
what to do next. Tag: Check Numbers in money 2003 Tag: 158441
unrealized gain report errors
This just started in '04. I'm running Mony 99 Financial
Suite v7.0. When I record the sale of a partial lot of
stock, the cost column is not updating to reflect the
cost accross a smaller number of shares.
i.e. - I have 200 shares of xyz at a cost of $10/ea for a
total lot cost of $2000. Prior to entering a partial lot
sale, the unrealized gain calc is correct. When I enter
a partial sale of 50 shares, the cost column remains
fixed at $2000 rather than recalculating the cost basis
at $1500. The unrealized gain is now calculated at
current price - $13.33 ($2000/150 shares) rather than the
correct number of $10 per share.
I know about selecting lots to min/max gain/loss. That's
not the problem here. This is a single lot of 200 shares. Tag: Check Numbers in money 2003 Tag: 158439
Sum errors in Performance Investments reporting
A couple or errors have been introduced into the reporting
section of Money 2000 Deluxe. These are summing errors
that do not show in any accounts. They corrupt the total
value of investments, realized gains/loss and percentage
of gains. Is there any way to locate this erroronous data
and eliminate it? Tag: Check Numbers in money 2003 Tag: 158438