Online Update of Mutual Fund Prices are 1 Day off

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- Previous
  - 1
    - Investment updates blow up Here's the situation: My wife and I both have accounts at the same investment firm. Since we have IRA's I cannot update both of our information from one logon/password. My wife and I do, however, share some accounts. So, I update my accounts and our shared accounts from my logon/password. I update my wife's individual accounts from her logon/password. Money also wants to update our shared accounts from my wife's logon/password but I've told Money that the our shared accounts from her logon/password are "closed." Money apparently can't handle this typical situation to determine that accounts from different logon/passwords may actually be joint accounts. Anyway, I've gotten around that but a new issue crept up within the last month. My wife's logon/password was successfully updating her accounts. Lately, however, her logon/password will update all of our shared accounts and my individual accounts!! So, Money will add multiple duplicate accounts to my account list for shared and my accounts and it will FAIL to update her accounts. Money appears to be updating accounts successfully through my logon/password and then will run her update using my logon/password! I've re-setup her logon process many times and I've confirmed her update uses her logon/password, not mine. So why would Money think it's updating her information when in fact it tries to update mine twice? Strange I realize, but I'm at a loss. The next step is to change to Quicken. Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210342
  - 2
    - Updating Accounts About a month ago I opened my Money program and saw that it had deleted the sign-on info I had saved for Home Depot and MBNA. Since then, it has not allowed me to set up online updates. I keep getting "Account Updates Not Available, Please Try Again Later". These accounts had been updating fine before this. I have called support, talked to support online, they closed the session every time as unresolved. WHAT'S THE DEAL? I am seriously looking into trashing Money and using Quicken! Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210340
  - 3
    - 2004 vs 2006 handling of "Server price update problem" You know when the server doesn't update the prices in your copy of Money, but the prices ARE available elsewhere/ the next day at MSN ? ( Like last night) NORMALLY , in M2004 that night I can see the "price change column" is correct but the price was not updated, and I do it manually ( like I just did) So for Fidelity Low Priced Stock I change see that it went up by $0.07 and since it WAS 41.74, I know the new price is $41.81 so I update it and all the other funds too. ( BTW when I need to do this, prior to starting Money, I change the date on my PC back to "yesterday", so the " Today's total change" column is shown for those that were updated online- I can skip those). This morning when I opened M2006 the "price change column" shows UNCH yet the price of the fund IS correct. That's something that I hadn't noticed before. So with the same info provided by the server, M2004 updates the "price change column", yet doesn't update the price. M2006 updates the price and shows it as "unch". Anyone else with another version notice a difference ? SO, if this is now true, I could open M2006 - take a snap of the screen and update M2004 on the other PC manually without doing the math in my head ( like ... it WAS 72.38 and it went down $1.79 so the price is ...) Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210338
  - 4
    - Lifetime mortgages find their way home Lifetime mortgages are a way for older homeowners to access some of the value of their home without having to make repayments or move house.Through a lifetime mortgage homeowners are effectively borrowing against the value of their home, with interest payments deferred until they die or move into care and their home is sold. And once this money has been released, 77 per cent of people put some of it back into their home. www.homemortgagebanks.com Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210336
  - 5
    - Debt Reduction Planner I have two credit accounts that i have added to the debt reduction planner. i go through all the steps, but when i'm done, for some reason money thinks that i will make one payment ($3000+) on one of the credit accounts immediatley, so it doesn't really include it. has anyone else experienced this/know how to fix it? Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210335
  - 6
    - Initial Investment and Business Reports I started a small business, and used a Home Equity as a down payment. The rest of the money came from an SBA loan. I got the money from the HE loan before the closing. I deposited the money in the Business Checking Account, under other income. Now it shows up in my PL Statement as income, and that is not right. It is tied to a Liability ( HE Loan). I was thinking of using the value as a starting balance of the Checking account to get around this, but there must be another way? How can this be tied together? Thank you. Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210334
  - 7
    - earn cash while saving gas Looking to supplement your income or even change careeers. distributors needed all over the world. Take a look at this website and start earning real money in no time. The tablets really work and the income will continue to grow. This company is new and is growing leaps and bounds. Get in now. www.ransue.myffi.biz ----== Posted via Newsfeeds.Com - Unlimited-Unrestricted-Secure Usenet News==---- http://www.newsfeeds.com The #1 Newsgroup Service in the World! 120,000+ Newsgroups ----= East and West-Coast Server Farms - Total Privacy via Encryption =---- Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210331
  - 8
    - multiple balances for one checking account I have my chekcing account set up so that I can save for taxes or school. When I balance these acounts I want them to act as one. How can I do this in Money? Thanks -- Donna Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210330
  - 9
    - USING MS MONEY TO TRACK EBAY I DON'T WANT TO BUY ANOTHER PROGRAM, IS THERE A GOOD WAY TO USE MS MONEY 2003 TO TRACK MY SMALL EBAY SELLING AND EXPENSES? I FEEL REALLY STUPID ASKING THIS, BUT I AM NOT AT ALL FAMILIAR WITH BUSINESS LEDGERS -- RoyandAbbysMom Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210328
  - 10
    - earn cash while saving gas Looking to supplement your income or even change careeers. distributors needed all over the country. Take a look at this website and start earning real money in no time. The tablets really work and the income will continue to grow. This company is new and is growing leaps and bounds. Get in now. www.ransue.myffi.biz ----== Posted via Newsfeeds.Com - Unlimited-Unrestricted-Secure Usenet News==---- http://www.newsfeeds.com The #1 Newsgroup Service in the World! 120,000+ Newsgroups ----= East and West-Coast Server Farms - Total Privacy via Encryption =---- Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210326
  - 11
    - Multiple Credit Scores I registered and set up the "My Credit Scores" and "My Credit Alerts" for myself and was wondering how to set it up for my spouse? I started to set up another account but was afraid it would remove mine. Any ideas? Thanks, Ryan Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210325
  - 12
    - CD Investment in Money 2005 Hi all, I have been tracking CD's in money for a while. What I had been doing was to buy a $10,000 CD in "investment A" from my Checking account. When I received interest I would go under cash transactions and record them in category CD Interest. When the CD expired I redeemed the CD for the principal + interest. But this leaves my Account value to a value equal to the interest amount. I read through here and found that instead of using the cash transactions I should do "reinvest interest" for interest transactions. I changed all the amounts to reflect the change. Now when I go to redeem the CD with the following information: Investment: Investment A Activity: Redeem CD/Bond Transfer to: Checking 1 Value: 10000 Interest: 500 Total: 10500 I get this error. "Adding this Sell, Remove, or Redeem Shares activity will cause the balance of 'Investment A' held in this investment account to become negative at some point. Please cancel or revise the transaction." What am I doing wrong here? Or is it money that is causing the problem? Please guide me as to what can I do to get this fixed. Thank you. Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210318
  - 13
    - Money 2007 Any news about when Money 2007 will be released, or any idea what will be offered which is an improvement? I'm using '03 and it works fine but if there are some nice features I would upgrade for a reasonable price. Mark Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210316
  - 14
    - How to manage Renovation of the house? We bought our home 3 years ago for cash, and value of the house is about doubled since then. Also we made improvemen such as kitchen, bath renovation, adding pool and SQFT, etc. I set up account "Home" with purcesed price, but how can I reflect the cost I paid for renovation with "credit card" or "Bank acc't" ? Do I have to input manually each time I have a transaction? and how to add the market value?? Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210311
  - 15
    - 2002 System Pack needed? I'm running MS Money 2004. In my "Add or Remove Programs" list I see "Microsoft Money 2002 System Pack," as well as "Microsoft Money 2004 System Pack." Also "Microsoft Money 2004" is listed, but not "Microsoft Money 2002." Is there any reason I need to keep the 2002 System Pack? Thanks, Tom Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210310
  - 16
    - Duplicate funds within Portfolio I have several accounts within my investment portfolio and some of the accounts have the same investments. When I attempt to add the stock symbol to the second and terciary funds, it states that there is already a fund with that symbol. how can I get past this? Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210306
  - 17
    - return to Money 2003 I got a new machine with Money 2006 on it and I want to go to back to 2003 but now 2003 wont open my backup file. Is there a fix for this? Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210304
  - 18
    - TURN $6 INTO $15,000 ( legal or illegal ) is this legal or illegal , because if its illegal , then wipe it and ban the damn thing Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210303
  - 19
    - Building Your Downline with a "Viral" Recruiting System Let me start off by explaining the biggest benefit of providing your downline members with a viral recruiting system. It boils down to this... When you have a viral marketing system in place for your team members, your downline has the potential to take on a life of its own and continue to grow effortlessly while you're focusing on more important things such as family and friends. A gentleman I recently discovered managed to accomplish the difficult task of duplication while maintaining his full time job and family life. He mentioned that ever since the beginning of his online ventures he was searching for a system that brought interested prospects in automatically. He didn't have time to do the traditional recruiting methods because they required a lot of time and commitment. What he wanted instead, was a huge downline that duplicated on auto-pilot from his part time efforts. "But did such a solution exist?" If it did, he said he couldn't find it... So after many years of struggling to build a solid residual income through network marketing he decided it was time to take the bull by the horns (so to speak) and he created a 3 step marketing system that literally exploded his downline within a few months. The part that amazed me the most was the fact that he didn't spend a dime on advertising. And his downline is now over 5,700 strong and growing monthly on auto-pilot. Ultimately I learned that being a successful sponsor involves providing some type of system that helps people build their business, not sitting around wondering why your downline isn't doing anything. I guess the quote from Zig Ziglar holds true: "You can have everything in life you want, if you just help enough other people get what they want." =================================================== If you would like to learn more from James, he is allowing a limited number of people to download a copy of his manuscript: "7 Secrets To Building A Productive Downline!" Download your FREE copy here: http://DownlineSecrets.com/thankyou-page/14430/7secrets.pdf =================================================== --- MAF Anti-Spam ID: 20060605140954Z2v5GpV5 Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210301
  - 20
    - Start Up Money 2006 Screen My start-up screen has changed and it causes Money to be opened 'off-line', but the 'work off-line' button does not appear. The opening screen now shows the file location of the Money file, but not the MS Passport log in I usually see. Has anyone seen this problem before? I worked with Support over the weekend and they had me remove my CA PestPatrol saying it did not work with Money, but the problem perists. Thanks, Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210300
  - 21
    - Price line items on Invoices in Money 2006 SB Hi, I just installed Money 2006 for Small Business and have run into a strange problem with the Price line items on the invoice form. These prices print as 44 instead of $44.00. The total for each line, as well as the totals at the bottom of the invoice, include the decimals (44.00), but still no $. Which setting haven't I found yet that will fix these issues? Thanks! Tahmi Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210297
  - 22
    - Installing Money 2005 on Vista Beta 2 Hello, I recently wiped my hard drive and installed vista beta 2, and now I'm trying to install Money 2005 from the original CD. During installation, I get about 90% done, and then "fontinst" crashes, and windows closes the money installer. I can launch money, but right away it says it's missing components and then shuts down. I've tried telling windows to run fontinst and money's setup program as administrator, and i've also told it to run in XP compatibility mode, but it doesn't help. It seems that others have successfully installed Money 2005 in Vista (or was it already installed and they just upgraded to Vista?) so I'm hoping someone's had this problem before and knows how to fix it. Thanks in advance, Jeff Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210291
  - 23
    - Unsolicited Bank of America credit card Has anyone received an unsolicited credit card from Bank of America? I am trying to locate other individuals who, like me, have received unsolicited credit cards from Bank of America; that is, people who have actually had accounts opened in their name without their authorization. I recently received a solicitation to apply for a credit card and, although I ignored the solicitation, I later received a credit card in the mail. I have since confirmed that a Visa account has been opened without my authorization and that the account already appears on my credit report with the 3 credit reporting agencies. To be clear, I gave no authorization (written or verbal) to the bank to open this account. It is not a renewal card -- I have no credit card accounts with this bank. It appears that this is a violation of the Truth-In-Lending Act -- "No credit card shall be issued except in response to a request or application therefor. This prohibition does not apply to the issuance of a credit card in renewal of, or in substitution for, an accepted credit card." Please reply if you have been issued a credit card from Bank of America without your authorization. Thanks in advance. Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210290
  - 24
    - Credit card due dates Is it possible to view due dates with money 05? My accounts are set up for online updating. It downloads the recent transactions, but it doesn't seem to show due dates for payments. Also, is there any way to set up a credit card with bank of america? It can never connect when I add the account. Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210288
  - 25
    - Credit card payment due dates? Is there any way that money 05 can track the due dates of my credit cards? I have the accounts added to money and the online banking set up with automatic updates. It downloads new transactions fine, but it doesn't seem to make any mention of when my next payment is due. I can't set up payments because the due date changes every month. Also on a side issue, anyone know how to add a bank of america credit card? Money is never able to connect when I set up the account for auto updates. Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210287
- Next
  - 1
    - Possible to clear autocomplete cache? I'm wondering if it's possible to clear out the contents of the autocomplete cache. After several years of MS Money updates, there's a good amount of old junk in there. I'd like to start fresh. I assume the cache is kept in the Money file itself? Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210280
  - 2
    - Split Transaction Annoyance I *think* this is new in MSM2006, but am not sure. When entering a split transaction, once the split categories and amounts are entered, you click "Done" if it all adds up to the total amount of the transaction. No problem. If the splits don't add up, you're given popup choices to fix it. Fine. So, by opting for "Done," you've told Money you're finished with entering the split information and that it's correct. This takes you back to the main transaction page, which now has "Accept" bolded for action. However, if you press "Accept," you lose all the information you've entered under the splits! You must first press the unbolded "Enter" and then "Accept." While it's not at all difficult to press the extra button, since there is no warning pop up about it or bolded text, I often forget and press "Accept." I then have to go back and re-enter often very long lists of data. Is there some place to set an option to be warned about this? Or someplace to set Money to enter this information automatically when pressing "Done" on the split field? If not, does anyone know of a cheap flight to Redmond, so I can yell at the MS programmers? <grin> Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210277
  - 3
    - Category spending report duplication, etc. MONEY 2005 STANDARD EDITION: I entered my category info in my checking account register, then when looked in reports several showed up as unassigned.... so I assigned them categories AGAIN... and then they appear as duplicates in the intended category. It seems they are originally in BOTH categories... unassigned and the intended. I used an older version of Money for years and loved it... this one is too complicated for me!! Thanks. Jane Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210276
  - 4
    - Estimate Payment based upon X# of past transactions???? I was looking at my cash flow in MS Money 2006 and noticed that the credit card I use for day to day purchases has an ever increasing balance. This is incorrect becaue I pay it off every couple of weeks. In an attempt to fix this, I created a recurring transaction to transfer from checking to credit card. This is fine, except the balance varies from week to week. For the transaction I selected "Estimate based up last 6 payments" When I go back into my upcoming bills it shows this upcoming transaction as ~$0.00 If I set the transaction amount to a fixed dollar number, the cashflow graph looks right. I would rather have an estimated amount that can vary based upon my spending habits without having to manually change it. It seems it should have calculated this # based upon the last 6 credit card payments. Rather than put a fixed amount, how can I make MS Money 2006 use the estimate like I want? Mike Flyin' 8 Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210274
  - 5
    - Assigning category downloaded IRA distribution Money Delux 2006. IRA quarterly mandatory distributions are downloaded from my mutual fund. It is recorded as a sale. I then transfer to bank account. There is no provision to assign a category (IRA Distributions) for tax purposes. How do I do that? Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210273
  - 6
    - Please Help~! Incompatible Version~!??? I was trying to convert Money 2001 (Standard, OEM by Compaq Presario 1700) to Money 2005 Premium. But it says that 'the file could not be converted because it was created by an incompatible version'. Please help...I do need to use this file again. Thank you very much. Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210270
  - 7
    - Creating New Reports Hello- What ways are there to create new reports in Outlook? If there isn't a way, then is there a general report that gives you full range to customize? I'd like to see some reports that MS Money 2004 Premium doesn't seem to have. For example, I'd like to see the average monthly spend for certain categories over the course of a year, this for more accurate future budgeting. There are other reports that I'd like to see...this is the first that came to my mind. Any thoughts? Thanks! -Kurt Radecki Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210265
  - 8
    - Money04 vs. MSN Billpay I've been using MSN Billpay/Checkfree with Microsoft Money for many years, but have recently noticed a problem: When I enter a bill and set it to pay on a certain date (not a weekend), it initially shows in the register as the date that I set. Then, when I run "Internet Updates" the date backs up four days. I can go online to billpay.msn.com and see that the date is what I originally set it to and I can see in my bank statement that the payment withdrawn on the date I originally set (or later). It seems like Money 2004 is adding an arbitrary four day pad. Is this a known issue? Is there any way to fix this. I don't think it did this until recently. I am running Windows XP SP2 and Money 2004 Small Business. Tod Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210264
  - 9
    - account register report I am trying to find a way to develop a report that looks exactly like the account register and I'm going nuts trying. Is there a way to do this? There should be :-) -- Hank Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210263
  - 10
    - Closed Acct. transactions appearing in Reports Using MS money 2006. I have checking acct. with a local bank. My mother-in-lawâ??s (MiL) Checking and Savings accounts are at the same bank and 'linked' to my checking account so we can easily transfer funds between accounts using the banks own Online Banking web site. One problem is, when I create an account in Money for my own Checking acct. and run the initial Online Update, Money is detecting my MiL's linked Checking and Savings accounts as well. Money doesn't seem to give me any choice about downloading them... it creates its own accounts for these two linked accounts whether I want to include and track these accounts in Money or not. I do not need nor want her accounts to appear in Money, I only want my checking account managed in Money. I eventually learned I can â??Closeâ?? these two accounts in Money so they are at least hidden and not seen in my Account List. However, they cannot be â??Deletedâ??â?¦, if you try to delete just ONE of the accounts downloaded by Money from this bank, Money warns that ALL the accounts at that bank will be deleted from Money. Money states to remove these accounts from the Account List without deleting the other accounts, I must select â??Closeâ?? account instead, which I did and all seemed well and good for a couple months now. However, I just discovered a problem. When I click the â??Reportsâ?? button then select either â??Spending by Categoryâ?? or â??Spending by Payeeâ??, Money displays a hyper-linked message at the top of the report, â??You have xx transactions, totally $xx, that you donâ??t have assigned to categories.â?? When I click it to see the transactions, they are transactions that belong to my MiL checking account, which I have flagged as CLOSED in MS Money. These transactions are screwing up my Reports. Any idea why they are showing and if there is something I can do to tell Money to IGNORE these other two accounts? Thanks folks, I greatly appreciate any advice. Jim Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210261
  - 11
    - Exporting Accounts Receivable/Invoices How do I export the accounts receivable/invoices so that I can import them into quicken? When I hit the export files accounts receivable is not in the list of files to export. Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210259
  - 12
    - How do I restore a backup file?! I am trying to load my file from system to another. On computer A in Money, I backed up the file so it's mymoney.mbf. I installed Money 2005 (same version as on computer A), started Money. Restore mmoney.mbf off my thumbdrive. Next screen - Name the restored file - I browse the path to My Documents and call it mymoney.mbf (I have also tried various names here). Next screen it says to sign in to Money - I enter my password and click sign in. it tries something and then comes back with the error --------------------------------------- Money cannot locate c:\mymoney (shortend path here) 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 click OK to try again. --------------------------------------- No duh it cant locate it, its supposed to be restoring my backup to this NEW file. Click OK to open your most reent backup file? Thats what I am trying to do! Any help? BTW - I tried just opening the file mymoney.mny and it wants to convert it to use with this version of money - whats the deal - its the same version! Then I get the errors as above. TIA Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210256
  - 13
    - IRA roll-over? Help! I have a small IRA I would like to rollover probably into an I-bond.....is this possible without penalty? I am retired and in my late 60's. Thanks. Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210251
  - 14
    - Envelop Budgeting in Money Money budgeting systems is not very good. I need a envelope system to help me plan allocate for those 1 time or 2 time a year expenses I have several. Like hiding money from myself with out effecting my check register. Either in a budget table or allocation account. Does anybody have a method of doing this that works. I have experimented with UNDATED transaction in checking account to hide money from the bottom line. These transaction do not show up in the cashflow. I have also tried transfering to "cash" accounts , but that messes up the register Any body have any other ideas. What about Money 07, anything big in that. Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210242
  - 15
    - more than one view at a time? I would like to trace transactions down the process. Can I get more than one account to view at the same time. Like xcel and word can be seen simultaneously? I run MS Money2006 small business. I'm trying to untangle the 2 mortgage payments from one check issue and I've got the cash transfer accounts set up but when I do a practice payment the mortgage accounts don't update with the information. So I wanted to step-by-step the process and I need two or more windwos to do it. I'm figuring perhaps I'm not spelling correctly and that's messing it up.... Anyone? Thanks, -- So much to learn, so little time... Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210233
  - 16
    - Changing mortgage payment frequency I want to change my mortgage payments from monthly to every other week. I can see how that is changed in Pay Bills, but when I go through those screens, there are caluclated fields that don't allow that change. I understand why because my amortization schedule would be changed. So I went to the Mortgage Account and went to the change terms screens. But there was no option for changing the date or frequency of mortgage payment. Any suggestion? I hope I'm not required to start a new mortgage account to make this change. Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210231
  - 17
    - RE: I paid the phone bill, but my roommate owes me half of it. How do I track that in Money? Six example transactions, in sequence: #1A (acct: My Credit Card) Payee: Ebay Category: Computer Hardware Amount: £200 [payment--expense] Memo: PSP purchased for Posh #1B (acct: Flatmate Owes Me, entered at same time as #1A) Payee: [I'd probably leave blank] Category: Computer Hardware Amount: £200 [deposit--income] Memo: Posh owes me for the PSP (note, and answer to question #1, this really is a deposit, not an expense. Money may nag about income categorized as expense. Tell it you know what you are doing.) #2A (acct: My Credit Card) Payee: Ebay Category: Computer Software Amount: £200 [payment] Memo: games for the bloody PSP purchased for Posh #2B (acct: Flatmate Owes Me, entered at same time as #2A) Payee: [I'd probably leave blank] Category: Computer Software Amount: £200 [deposit--income] Memo: Posh owes me for the PSP games (note, and repeat of answer to question #1, this really is a deposit, not an expense. Money may nag about income categorized as expense. Tell it you know what you are doing and that you are tired of it nagging.) Balances are now: My Credit Card: owes £400 [liability] Flatmate Owes Me: credit of £400 [asset] (note these exactly offset to net worth impact of £0) Category totals are now: Computer Hardware: £0 Computer Software: £0 (note, and answer to question #4, that this is why your budget is unaffected) #3 (acct: Flatmate Owes Me) Payee: Posh Spice [insert name of flatmate here] Category: Transfer : My Chequeing Amount: £350 [transfer reducing balance of Flatmate Owes Me and increasing balance of My Chequeing] Memo: Posh pays me back for most of the bloody PSP and software, now if she'd only quit playing with it and come to bed and play with me (note, and answer to questions #2 and 3, that Transfer is exactly how you want to reflect your flatmate's electronic transfer to your account) #4 (acct: My Chequeing) Payee: Barclay's Bank Category: Transfer : My Credit Card Amount: £400 [transfer reducing balance of My Chequeing and reducing liability of My Credit Card] Memo: pay the bloody credit card Balances are now: My Credit Card: owes £0 [no liability] Flatmate Owes Me: credit of £50 [asset] My Chequeing: £50 less than whatever it was (note these still exactly offset to net worth impact of £0, but flatmate owes you still and you are still out the cash that flatmate still owes) -----Original Message----- From: Dale H [mailto:daleh@whateveritwas.com] Sent: Thursday, June 22, 2006 10:37 AM To: faq@whateveritwas.info Subject: I paid the phone bill, but my roommate owes me half of it. How do I track that in Money? Hi I have the same problem with my flatmate i pay for most things on my credit card holidays flights Ebay purchases 100's of item a year and he pays me back with a bank transfer ever so often. So i guess the 2nd option looks the best but it is a bit confusing for me (because i am thick :)) Eg I bought a PSP on Ebay for him say May 1 2006 Paid for Flight 24 May 2006 etc etc So i enter them as a deposit Payee Dale (Me) Category Computer Hardware Class Ebay Purchase (I use classes a lot) Memo PSP When i enter Money it says hey this is an expense??? So when i have entered say 10 items he owes me for and it £400 and he pays me £350 by electronic transfer into my Current Account. How do i record this? do i transfer £350 from the new Cash Account set up for my roommate into my Current Account? Also another query when i buy these items for my friend how should i record them so my budget looks ok. I am presently just recording them as my transactions? -- Thank you Dale Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210220
  - 18
    - Hey, here it is your ideal source for Loans and Loans Ads (if you're a Lender)! This is a dedicated website with plenty of loans: http://www.plentyofloans.com. There are: 1 Auto Loan 2 Bad Credit Loan 3 Credit Card 4 Debt Consolidation 5 Home Equity Loan 6 Mortgage 7 Payday Loan 8 Personal Loan 9 Student Loan 10 General Loan If you're in need of a loan, please be sure to check back. If you happened to be a loan lender, please bookmark to post any loan ads for free. If you know your friends are in needs, please let them know. Thanks a lot! The name is http://www.plentyofloans.com. Isn't it a good name? Best regards, PlentyofLoans.com Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210218
  - 19
    - FAN for a 10 bagger story : Dick Whittington - Farallon Resources Dick Whittington, President/CEO, Farallon Resources, Ltd. (TSX-V:FAN) Dick explains how continuing resource definition work promises to eventually make Farallon's project the largest underground mine in Mexico. http://www.leg2capital.com/audio/whittington_audio.html http://www.leg2capital.com/ Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210215
  - 20
    - Money 2005 (UK) on Vista - Can't import OFX Hi All, Has anyone else had any problems importing OFX files from HSBC into Money 2005 (UK) running on Windows Vista Beta 2? I've run Money as Administrator to update it, and I've tried importing as both the Administrator and normal user. No joy! It seems to think the file is to blame, but I'm not too sure! Any ideas? Sorry if it's been answered recently, I couldn't find this exact problem. Jules Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210212
  - 21
    - Anthrax, AIDS, Cancer, Baldness Cures...when will it soar? Anthrax, AIDS, Cancer, Baldness Cures...when will it soar? Anthrax, AIDS, Cancer, Baldness Cures...when will it soar? Well if any of us knew the future, we'd all be billionaires now instead of later. However, one can take an educated guess that Avanir ( http://www.avanir.com ) is poised to become the single most important investment of our lifetimes and $100+ is a conservative estimate of where it's heading short-term. Anyone who has followed this company knows for sure that every Wall Street shark try to put them out of business to take over the lucrative Xenerex patents they hold. These patents employ the same technology which Avanir used to perfect the anthrax mAB with near 100% positive results. Now Avanir has a multi-billion dollar drug up for FDA priority approval with an 84% improvement rate in MS patients. The company has cleverly taken steps to stop any hostile takeover attemtps by the Wall Street sharks, thus allowing AVNR to move forward with their plans of raking in billions in profits from Neurodex and using those profits to fund the Xenerex project. If Avanir can replicate their success in attacking defective genes in man with the same results that they have gotten with their anthrax mAB, they will well be on their way to becoming the single most important and cutting edge company in existence. We are talking about AIDs, cancer, baldness cures and cures to just about any other genetic defect in man using the information provided from genome mapping and employing Avanir's very unique and patented Xenerex antibody technology. Yes, I'm betting it will soar (and that's an understatement). Even if I could forecast the future and knew exactly when it will soar, I wouldn't tell you. I'm loading up with as many shares as I can afford now while the foolish shorts have created an ideal situtation for longs to accumulate at ridiculously low prices. This is a move that they will regret for the rest of their lives. Don't forget to call your brokers today if you wish to buy shares today. There is a new trading symbol for Avanir and you must contact your brokers. http://www.avanir.com Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210210
  - 22
    - Major Short Squeeze Likely / FDA Drug Approval Major Short Squeeze Likely / FDA Drug Approval There was a short attack on AVNR based on a report by a less than reputable publication. It opposed the analysis of Avanir's Neurodex drug up for FDA priority review & approval by Oct. 30th at the latest. If approved, it will have orphan status giving it a virtual monopoly on the market. The drug, with all indications approved could become a multi-billion dollar drug. Avanir just aquired Alamo Pharmaceuticals in a very slick deal which gives them access to a professional, fully train in-house pharmaceutical sales force and adds yet another FDA approved drug under their belt in addition to Abreva treatment for herpes sores. In addition, AVNR still has a fully human monoclonal antibody subsidiary which they claim is better than all others. They have stated they will concentrate on the full launch of Xenerex after the FDA decision for Neurodex comes in. They have already discovered an anthrax mAB with near perfect results in animal studies. Many believe that this technology will become the biggest breakthrough in the industry. The short attack was unwarranted and left AVNR with a short interest of 7M shares with only 30M shares outstanding of which 47% are insitutionally owned. The short interest reported last month had jumped from 1.6M to 7M in one period meaning the shorts were unable to cover. It appears they have increased the short position since then because of a standard FDA delay. This could all lead to one of the biggest short squeezes that has ever been witnessed by Wall Street. This is why short bashers are in a desperate panic on the message boards trying to scare longs. Load up on AVNR but do it in cash accounts only and continue to price average in if they keep up the short attack. This short group is acting without merit and the longs could make out like bandits. http://www.avanir.com Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210209
  - 23
    - removing money 2006 off your computer I made the error of curiously downloading a free trial of money 2006 on my computer - I have the disc for money 2004. Now that the trial is over, I want to go back to using my 2004 edition (I know I have to re-enter everything) - but it won't let me load the disc - it keeps telling me that I have to uninstall the 2006 version. I thought I had, but it still shows on my software list, though there's no application associated with it!! I AM SO FRUSTRATED!!! CAN ANYONE HELP ME?!?!?! please email me directly romero@shaw.ca Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210208
  - 24
    - Asset Account Veh Closer Hi I set up a couple of separate Asset Accounts for my vehicles i have been adjusting the value of them over the years but i have sold them both on Ebay. How do i close the account correctly to show i have sold it and it does not mess up my settings?? Cheers Dale -- Using Opera's revolutionary e-mail client: http://www.opera.com/mail/ Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210207
  - 25
    - Money & Yodlee rarely work together It barely works 20% of the time. I have been using Money 2006 since last December and I've had so much problem with the two working together for any length of time. It has been working intermittently for months and I am sure Microsoft is aware of this issue since I am not the only user with this problem. Yet there seems to be no permanent fix in sight. Just more frustration and customer disatisfaction for a product that fails to live up to its claims. Tag: Online Update of Mutual Fund Prices are 1 Day off Tag: 210203

Money 2006: The price obtained using online updates for Mutual Funds are now
showing the previous day's date for today's price. The update is being made,
it just has yesterday's date.

This makes the Portfolio Manager's "TotChng" read the incorrect value.

Any suggestions on how to fix? Level 2 Repair did not work. Thanks!

Top

RE: Online Update of Mutual Fund Prices are 1 Day off by StekX1

StekX1
Thu Jun 29 18:30:02 CDT 2006

A masturbatory reply: I checked:

http://moneycentral.msn.com/common/networkstatus.asp

and got the answer. Sorry for the post.

"Stek_X1" wrote:

> Money 2006: The price obtained using online updates for Mutual Funds are now
> showing the previous day's date for today's price. The update is being made,
> it just has yesterday's date.
>
> This makes the Portfolio Manager's "TotChng" read the incorrect value.
>
> Any suggestions on how to fix? Level 2 Repair did not work. Thanks!

Top