Trial Balance

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- Previous
  - 1
    - Accounting for the rent bond Hi group! I was wondering what entry do I make for the money kept with my landlord as bond for the room I'm renting. Do I just post it as an 'Mortgage/Rent' expense for now and later reclaim it as 'Other Income' when I get the bond money back? What do you people do in these situations? All comments/suggetions are welcome and will be greatly appreciated. Thank you Regards, Ady PS. I have money 2005... Tag: Trial Balance Tag: 216378
  - 2
    - Items to Review (1) but nothing listed I've not run into this before but my account shows one item to review but theres nothing there to review. Any ideas? Tag: Trial Balance Tag: 216367
  - 3
    - reoccuring bills When you set a reoccurring bill, it only gives you the option for "write check". Is there any way to change or add to this? Could not find anything. Any help would be much appreciated. Tag: Trial Balance Tag: 216366
  - 4
    - getting up to speed What is the best method to get up to speed and get all of the power I can from using Money 2006 Deluxe? Anything free out there and whatnot? Thanks much. Tag: Trial Balance Tag: 216365
  - 5
    - Money 2002 Error 1406 during installation When trying to install Money 2002 Deluxe & Business I get "error 1406 - Could not write value Default Visible to key\SOFTWARE\Microsoft\Internet Explorer\Extensions\{E023F504-0C5A-4750-A1E7-A9046DEA8A21}. Verify that you have sufficient access to that key, or contact support personnel." I have to abort the installation as the retry key won't allow me to continue. Any ideas how to install the money 2002 program without getting the error message? Tag: Trial Balance Tag: 216358
  - 6
    - Downloaded "Statement Quantity" does not match Money 2007 I have been using Money's Account Download service with my financial institution (AG Edwards) for over a year with absolutely no problems. Last week I downloaded my last batch of transactions and Money could not reconcile what was in the software vs. what was being reported by AGE. It suggested I add 19 shares of a stock I do not own so that Money and AGE could synch up. Not only have never owned this symbol, but my online AGE account doesn't show that I own it either. Yet the Position Matching screen in Money shows a position for this stock in the "Statement Quantity", when in fact I do not own this. I have 1 options - have money update my positions (which would incorrectly reflect stocks I don't own) or choose "No, I will update these positions myself" (which if I do nothing, they just show up the next time I do my online update). My financial institution says it's not them, but I'm conviced it is. Any advice? Tag: Trial Balance Tag: 216340
  - 7
    - I want to Syncronize Money With Another computer Not a Palm? How can I syncronize Microsoft Money with another computer (or over a network) that is not a palm computer (ie. My laptop and my other computer that I am networked to in my house. How can I input and update my microsoft money from several different Locations? Is it possible? If not I have to find something that is!! please help -- Chuk Tag: Trial Balance Tag: 216338
  - 8
    - Money2002 I have been using Money2002 quite uneventfully for several years. When I tried to sign-in today it wold not accept my password. It keeps prompting for my sign-in name and password neither of which has been changed since the beginning. I have tried clicking the "Forgot you password" option but that does nothing. The sign-in screen is the "Microsoft Passport Sign-in" screen. I did try recently to enroll to try-out the new Microsoft Beta Office but found the process with Password too confusing and gave up in the process. Could I have in some way unintentionally fouled my Money password at that time? ( I know the password that I used for that exercise and have tried it also with Money but that did not work either.) Thank you for any advice you may have. Tag: Trial Balance Tag: 216337
  - 9
    - National City auto-update I used to be able to have Microsfot Money automatically download transactions from my accounts. Now whenever it goes to check it says it failed. I tried setting it up again but it prompts me "National City Requires a Password Change", but no matter what I enter in these boxes it says the password/pin is incorrect. I called National City and they said there wasn't anything wrong with my account. What should I do? Tag: Trial Balance Tag: 216332
  - 10
    - Investment Transactions Activity Under Investment Accounts>Investment Transactions>Activity, there is a drop menu with a variety of items. Where are these defined? If you were just using Investment Transctions screen to update the account balances from time to time, would "Other Expense" be a good 'Activity' to select? Is this like a Category? I can't quite understand where these fit into the bigger picture. Thank you. Tag: Trial Balance Tag: 216330
  - 11
    - Transaction Type Does Money 2005 permit the adding of a transaction type such as INST XFER, instrument transfer, so that I don't have to type it in every time. I use paypal and would like to have this option instead of debit, because the money comes out of my checking account. If not in 05, can you do it in '07? Tag: Trial Balance Tag: 216318
  - 12
    - M2006 under Vista RC2 - problem downloading software update I bought M2006 online/download a while ago. Under Vista RC2, when I install the webinstall package and log in with my passport credentials it tells me that it needs to download more software (basically it upgrades from the Trial version to the full version). When I click OK it tells me: "Your Money software requires an update. Before you can install the update, you need to close Money, log on to Windows as a member of the Administrators group and then restart Money" The account I am using is a member of the Administrator group - and it's the only one on this machine. Any idea how I can convince Vista that Money is allowed to upgrade itself? Thanks /D Tag: Trial Balance Tag: 216317
  - 13
    - Display after reinstallation - Money 2000 Good evening, SAfter re installation on Win 2000 which has gone ok, the portfolio page only displays on half of the page for some reason. There are no handles or grips to pull down or resize. The other pages are all ok from what I can see. Any ideas guys/ gals on how to correct this? Thanks in advance Tag: Trial Balance Tag: 216315
  - 14
    - M2002 Online Services expired? **I should have started a new thread with this question, sorry.** My existing direct connect settings still work with my online financial institutions. However, I am unable to setup online services for a FI from the list because of the "404 Not Found" error mentioned below. Did I miss a Money 2002 update somewhere? Is there not a way to setup new online connections in Money 2002? Does it have something to do with the version of OFX/OFC that Money 2002 is using? TIA "hacksalot" <hacksalot[@AT@]it'scomcastic[.DOT.]net> wrote in message news:KdydnZaQAffasMfYnZ2dnUVZ_r2dnZ2d@comcast.com... >I recently lost all of my FI partner data and had to reinstall Money 2002 >from my Works Suite 2002 CD. A reinstall refreshed the list of FI in the >Online Services setup. Was this Microsoft's way of "expiring" online >services :-[ > > If online services have not expired in Money 2002, why do I get a "404 > Not Found" back from the Microsoft site when I try to setup online > services with a financial institution in the list of available FIs? Is > there a different address for this info now??? > > Are all of the *.mnn files gone from the Microsoft site? > > Example: The Vanguard Group > GET /Money/Money2002/usa/VanguardGroup.mnn HTTP/1.1 > Accept: */* > User-Agent: MNYINET > Host: www.microsoft.com > etc., etc. > > HTTP/1.1 404 Not Found > Date: Mon, 13 Nov 2006 16:39:13 GMT > Server: Microsoft-IIS/6.0 > P3P: CP="ALL IND DSP COR ADM CONo CUR CUSo IVAo IVDo PSA PSD TAI TELo OUR > SAMo CNT COM INT NAV ONL PHY PRE PUR UNI" > X-Powered-By: ASP.NET > X-AspNet-Version: 2.0.50727 > etc., etc. > > > > "Mark Horn" <mark@hornclan.com> wrote in message > news:slrnekjn3b.ukm.mark@home.hornclan.com... >> On 2006-11-02, Thomboy <Thomboy@discussions.microsoft.com> wrote: >>> Anybody have any ideas for me? Should I try to find M2006 to buy, or >>> should >>> I bite the bullet and buy the M2007 Deluxe software? >> >> It depends on if you download transactions. I do, and I really >> wish I'd never upgraded past Money 2002 (aka M02). M02 was the >> last version that didn't state anything in the license agreement >> about online services expiring. I've tried migrating back through >> QIF files, but it's not been a successful experience. >> >> So personally speaking, if I had a chance to go back to M02 without >> losing any of the data that I have, I'd probably do it. >> > > Tag: Trial Balance Tag: 216310
  - 15
    - IE updates caused problems with download Anyone else see this ? When I logged on yesterday I got a windows notification message that " Updates are available" and I selected 5 of them and did the update. ( I marked the monthly virus one as don't bother me again -as usual.) A bit later I went to my bank to download my checking/charge card info for Money and got a popup error message ( not a simple message - a big long thing) and I couldn't download the info - I tried OFX, QFX, and CSV - same error. I removed the updates and rebooted and it then worked OK. ( At my bank I have to log onto their website - select the file - display it , then choose "download " and save the file - it's not integrated into Money). SO SOMETHING about one of those updates messes up my bank's download. Otherwise the website was fine Tag: Trial Balance Tag: 216304
  - 16
    - M2003 error message "can not perform this operation" I have been using M2003 for the last 4 years with out any problems at all, then I started getting this message can not perform this operation as soon as I start money or try to do anything at all. The cursor constantly cycles from normal to busy and the cash flow chart will not build. At the same time I started to get this update message about M2007, any connection? Tag: Trial Balance Tag: 216303
  - 17
    - Money Loses Reconciliation Data on Restore??? This is the second time this has happened to me. :( I had to restore ms money 2005 from a backup after moving the program to another computer or reinstalling the program after wiping a computer. I very carefully backed up the data first. It's all there, all except the reconciliation data! It looks like I've never reconciled my bank at all! What am I doing wrong? It's bad enough I can't seem to figure out how to print a reconciliation report showing uncleared transactions, etc., after performing a reconciliation. Thanks for any suggestions. Tag: Trial Balance Tag: 216302
  - 18
    - "A problem occurred. Please try again." I get this error message everytime I try to access the Help file. I've cleared out my cache, but still no luck. Any advice? Money version 14.0.120.1105 Many thanks. Tag: Trial Balance Tag: 216296
  - 19
    - Slow I am sure this has been asked before but why the heck is Money getting slower and slower. M06 XPSP2 IE7 D Tag: Trial Balance Tag: 216288
  - 20
    - Going back to Quicken Well I've exhausted my efforts with MS Money. I gave it 4 months and can't find but a single feature that I like (The home page).. Everything else I dislike and find harder to use than Quicken. 1) MSM is repeatedly downloading a transaction from my bank that has already beeen downloaded, matched, posted, and cleared.. It started this last month and I tolerated it.. Made another payment to the same payee thinking it might clear up and it did so for a couple days then it's back again.. downloading the same transaction every time I update. Never had this problem with Quicken before. 2) I've got online payment transaction in my register that's marked with a red question mark. The payment was made from MSM and has been processed, posted, matched, and cleared in my register and online.. Yet it still has a red ? mark... I've made payments to this payee before, using the same method and they were ok. My bank shows the payment being made and processed.. There is no question about it anywhere except MSM.. Never had this problem with Quicken either.. 3) After looking through my investment accounts while catching up in Quicken, I notice MSM has created "positions" for interest income for one of my accounts. It's created 3 separate positions in my portfolio for the 3 months of interest income transactions I've received (one per month). I don't want to even begin to try to figure this one out.. Why weren't they posted as interest income transactions and reflected in the cash transactions register? This brings up another annoyance. I can't just add the cash account portion to my account list so I can conveniently see my cash balances.. To see cash balances and transactions in investment accounts I've got to open the investment account and THEN click on the cash transactions link.. That's about 3 clicks more than necessary.. .And then I lose the overall account list view I like to see.. 4) I don't like the overall layout.. at all! Quicken has this neat "Account Bar" that remains on the screen showing at all times selected accounts and their balances.. In Money I have to go to the Account List to see this information and then I lose the register view I am looking at. 5) I can't stand not having a title bar and status bar as well as a distinct border surrounding the app.. It's odd and I've not been able to get used to it. 6) I don't like the behavior of the product and the page-oriented design. It's sluggish and needs a screen refresh on occasion. Quicken never has this problem.. 7) In Quicken I can right click a transaction and get an instant report for a) the payee, b) the amount, or c) the category.. Plus the report opens in a separate window - leaving my register viewable. In MSM it's several clicks to get the same information and I've lost my register view until I click click click back to get to it..thereby losing the abiltiy to view the report and the register at the same time.. It's awkward at best.. 8) MSM has a bug in it that you can't tile it with other running programs.. Right-click the taskbar and choose tile (either way) and MSM isn't tiled.. Microsoft apparently tossed out their own Windows design conventions when they built this product.. 9) Reporting is dismal in MSM.. I find a bunch of canned reports that are less than useful .. Who actually uses the monthly reports? I find them useless. Furthermore most reports default to some type of chart. I am not in the business of presenting my personal financial information therefore charts are of little value to me. I prefer numbers. Microsoft continues it's practice of being "chart-happy".. preferring to focus on pretty charts with lots of colors as opposed to actually reporting useful data. 10) The address window showing the page you're currently viewing at the top is a complete waste of screen space and provides no additional functionality at all. You can't use it to manuver the various pages so why have it? 11) The little "update" button should default to initiating UPDATES and not to the update results page.. Why would I want to view results *before* I initiate the update ? 12) The program deletes my online password and disables updating for accounts that encounter an online update error.. This should never happen regardless of the specific error encountered. Fortunately I've not got alot of money invested in MSM.. I have an opportunity to purchase Microsoft software at a nice discount.. so I'm not out a lot of money.. The unfortunate part is the amount of time I've invested in converting to and learning this software just to find it coming up way short of Quicken in so many ways. Despite Intuit's deceptive and questionable practices, and the excessive cost of their product. IMHO Quicken *IS* a better product that's much easier to use and designed around what people need in a personal financial software product. I may try MSM again someday but this version is a severe regression in usability from the last time I used MSM.. I'm dissappointed in MSFT with this product. For all those who have helped me resolve issues in MSM and taught me how to find features and settings that I couldn't locate, I deeply appreciate the help. This software just isn't for me though.. Maybe someone from MSFT is checking these forums and will take these issues to the product group where they'll be addressed in future versions. I can say that if they maintain the IE based (page-oriented) application design that uses a single window utilizing back and forward buttons, I'm not likely to ever to try to switch to it again. It's cheap programming and the end result shows it.. Finally.. this is just my opinion. I'm not trying to start a flame war here in this forum about which product is better.. There may be people who love MSM and find it useful. That's good. I'm not discreding your opinion or choice of software.. To each his/her own.. Bryan Tag: Trial Balance Tag: 216280
  - 21
    - Importing stock/mutual fund prices? Hi, Can I somehow import price history for my mutual funds and stocks? I'm missing years of information that I want and I don't want to be manually entering all the data. It'll take too long and it is too prone to errors. Tag: Trial Balance Tag: 216274
  - 22
    - Why does my Money Market Fund show a loss? I have investment in a Money Mkt Fund and all transtactions in this fund (BUY, SELL and Re-Invest Dividends) are executed at $1.00. Though, the Performance Reports and Portfolio page shows a Loss. I would think that since all the buys and sells are at $1.00 they should not result in any gain/loss and MS Money should simply add the Re-Invested Dividend to give the gain. However, my balance in the fund matches with the broker so, there should not be error in the entries. The issue is only in the Gain/Loss and Period Return amounts. Any thoughts? Tag: Trial Balance Tag: 216273
  - 23
    - Microsoft Money support Policy I find this statement regarding Email Support curious: "Unlimited support requests are included at no charge "All additional support requests are $35.00 US per request or use an existing Software Assurance Agreement or contract. Some support issues may not be covered under the listed charge." I sure hope I never need more than *unlimited* support :-)) --ron Tag: Trial Balance Tag: 216267
  - 24
    - combine previous money files? I recently purchased 07 deluxe and have it working with about 5 months of history. I have an old 05 file with data that precedes that. Some data might overlap. Is there a way to combine the two files so that I have a more complete history without major data corruption? Tag: Trial Balance Tag: 216265
  - 25
    - =?iso-8859-1?q?Earn_=A3=A3=A3's_quickly_and_easily!_A_pyramid_money_making_machine_that_actually_works!?= EASY MONEY - DONT MISS THIS!!!!!!!!!!! ---------------------------------------------------------------------------= ----- An easy way to make money and get rich quick ---------------------------------------------------------------------------= ----- This is not a scam I have done it myself Can you really make money so easily? I am and this helps whilst developing my own online business! I thought it was impossible. Just read this. I don't even have to convince you that this is not a scam because it makes logical sense how you can earn money through PayPal. A little while back, I was browsing through a newsgroup, just like you are now and came across an article similar to this that said you could make thousands dollars within weeks with only an initial investment of =A36.00! So I thought, "Yeah, right, this must be a scam", but like most of us, I was curious, so I kept reading : OPRAH WINFREY and an article published in the Wall Street Journal, here is some of it!! Everyone has heard about "PayPal" (if you haven't you will soon) and, when I came across this concept I knew it would work because, as a member of PayPal, I had already experienced their efficiency and excellent standing. PayPal is the simplest method of making and receiving payments online anyone has ever seen! Anyone with an email address can join, for FREE! Please read further before you go there... You can complete this whole process in less than one hour and you will never forget the day you decided to do so!!! Oh!, Did I say FAST? By fast I mean 'the speed of the Internet-type fast.' Everything is done on the Internet by E-mail. And, if you abide by the rules, it is NOT considered SPAM, so it's perfectly legal! Anyway, it said that you send =A31.00 through PayPal to each of the emails stated in the article. You then place your own email address in the bottom of the list at No.6, and post the article in at least 200 newsgroups. (There are thousands) No catch, that was it. So after thinking it over, and talking to few people first, I thought about trying it. I figured what have I got to lose except =A36.00, right? Like most of us I was a little skeptical and a little worried about the legal aspects of it : It follows the same regulations as the mailed chain letters, which according to the U.S. Post Office (1-800-725-2161) is indeed legal! Then I invested the measly =A36.00. Well GUESS WHAT!!?. Within 7 days, I started getting money in my PayPal account! I was shocked and excited! I figured it would end soon, but the money just kept coming in. In my first week, I made about =A325.00. By the end second week I had made a total over =A3900! In the third week I had over =A37,000.00 and it's still growing. This is now my fourth week and I have made a total of just over =A315,000.00 and it's still coming in rapidly. Its : Certainly worth =A36.00., I have spent more than that on the lottery!! : Let me tell you how this works and most importantly, why it works? Also, make sure you print a copy of this article NOW, so you can get the information off of it as you need it. REQUIREMENTS: You must have a verified PayPal account. If you do not have an account you can go to www.paypal.com and follow the instructions to set up a free account. In order to place the initial =A36 into your account, you will have to verify your bank account with PayPal (which may take a few days). Paypal is 100% secure and is used my millions of people world wide. STEP 1: Send, through PayPal, =A31.00 to each email on the below list. Make the subject of the payment "Email List" and in the comments, write "PLEASE PUT ME ON YOUR EMAIL LIST." What you are doing is creating a service by this and best of all you are not giving your address to anyone you do not know.. THIS IS ABSOLUTELY LEGAL! The email list: 1)ldbevans@ihc.com 2)A.Lloyd9774@student.leedsmet.ac.uk 3)bearcat@keyway.net 4)wrights1983@btinternet.com 5)reece_chown@hotmail.com 6)Jon1_mills@hotmail.com STEP 2: Now take the 1st email off the list that you see above, move the other addresses up (6 becomes 5, 5 becomes 4, etc?.) and add YOUR email address (the one used on the paypal account) as number 6 on the list. STEP 3: Change anything you need to, but try to keep this article as close to original as possible. Now, post your amended article to at least 200 newsgroups, message board. (I think there are close to 32,000 groups) All you need is 200, but remember, the more you post, the more money you make - as well as everyone else on the list! ---- DIRECTIONS---- HOW TO POST TO NEWSGROUPS, MESSAGE BOARD---------- Step 1) You do not need to re-type this entire letter to do your own posting. Simply put your cursor at the beginning of this letter and drag your : Cursor to the bottom of this document, and select 'copy' from the edit menu. This will copy the entire letter into the computer memory. Step 2) Open a blank 'notepad' file and place your cursor at the top of the blank page. From the 'edit' menu select 'paste'. This will paste a copy of the letter into notepad so that you can add your name to the list. Step 3) save your new notepad file as a .txt file. If you want to do your postings in different sittings, you'll always have this file to go back to. : Step 4) Use Netscape or Internet explorer and try searching for various newsgroups (on-line forums, message boards, chat sites, discussions.) Just example you log on any search engine like, yahoo.com,google.com, altavista.com,excite.com then you search with this subject millionaire message board? or money making message board? or employment message board? or money making discussions? or money making forum? or business message board? etc. You will find thousand & thousand message board. Click one by one then you will find the option post a new message. Step 5) Visit these message boards and post this article as a new message by highlighting the text of this letter and selecting paste from the edit menu. Fill in the Subject, this will be the header that everyone sees as they scroll through the list of postings in a particular group, click the post message button. You're done with your first one!. Please Be Honest and it will truely work for you: Congrats! and let me know how you get on! Tag: Trial Balance Tag: 216264
- Next
  - 1
    - V2003 upgrade to V2007 My son gave me MS Version 2007. However, I have been using MS 2003 for several years with good results. I¢m not sure I want to update! Do I gain a lot by updating? Comments please. Tag: Trial Balance Tag: 216263
  - 2
    - rounding problems with stocks in Money 2007 I have been having an issue with rounding for several years now and I am very frustrated. I am currently using Money 2007 Deluxe with SP1. With every new Money release, I hope that my issue will be resolved, but so far, no luck. Let's say that I have a payroll deduction of $20.70 for stock. The purchase price per share on that date is $29.4500. There are no service fees. The transaction shares are 0.7031. In Money, I enter a quantity of 0.7031 and price $29.4500. Money calculates $20.71 ($20.7063 rounded) instead of $20.70 which messes up my paycheck deposit in my checking account. I tried using a negative Commission, but Money wouldn't accept a negative amount. I have also tried using 2 different fields (ie: using quantity and total or total and price) and letting Money calculate the other, but that doesn't match up with my statements either. I read in another thread that Money uses the OS's currency settings (I have XP Home SP2), so I changed my OS's settings out of desperation. It has not helped the problem and as a result, ALL currency in Money shows 4 decimal places (not an attractive result, especially since it didn't help), so I changed it back to 2 decimal places. Am I doing something wrong? Did I set up my account incorrectly somehow (for example, should I have set it up as a 401K even though it's not)? Is there a way around this? Shouldn't we users have the opportunity to override this information if it doesn't match our statements (even though Money is technically correct in it's calculations)? Please help me. Thanks in advance for your suggestions. Tag: Trial Balance Tag: 216257
  - 3
    - "Money failed to download the necessary files..." (SP1 Update) Upgrading to SP1, and I'm having a problem that, it seems, no one else is having. I get the message that Money requires a software update, so I click OK. It looks like it's about to go for about a half second but then the little dialog with the meter flashes out of existence and is replaced by another that says: "Money failed to download the necessary files for a software update. Security software on your computer may have interfered, or the servers that provide the download may be temporarily unavailable. Check your firewall, anti-virus, or other security software for settings that may be blocking this download, or simply wait a few minutes and then try again." This has been going on for days, so scratch the "waiting" part off the list. I've completely removed Norton Antivirus and made sure Windows Firewall was off. And I have no other security software running. So I've done the obvious. Anyone else have any ideas? Tag: Trial Balance Tag: 216252
  - 4
    - Incorrect dates for electronic payment I'm having a problem that dates back to a service update a few months ago. I'm with Bank of America (Mass.). If I submit a payment on Sunday, and schedule it to be paid on Friday, Money shows the cash coming out of my account on Monday. In reality, Bank of America debits my account on Friday, the same day that the payee is paid. If I make a transfer between two BofA accounts, the bank processes it immediately, but Money says it is several days before the receiving account has the money. How can I get these to reflect reality? Or, how can I get Money to go back to showing the transaction dates like it used to before the "Service Update"? Tag: Trial Balance Tag: 216248
  - 5
    - report displays no data I just tried to create an income and spending report in Money 2004. After entering the custom dates, the report comes up but displays none of the data. Does anyone have any idea why the data is not being picked up by the report. Tag: Trial Balance Tag: 216247
  - 6
    - Problem with BANK and REPORTS I have 3 accounts with my bank. I constantly transfer money (as much as $3000.00/ month) back and forth between the 3 . When I look into the REPORT section, MONEY '06 processes these transfers as expenses. It thows all my reports and budgets out of wack. Does anybody know if this can me fixed or altered?? PLEASE HELP Tag: Trial Balance Tag: 216239
  - 7
    - 2 pcs I have money on my home tower. However, we often go volunteering for 2 months or more. Would like to transfer money to my notebook while gone. Any suggestions? TIA -- ____________________________________ In Christ's matchless name ted & colleen n6trf kc6rue Tag: Trial Balance Tag: 216230
  - 8
    - Possible bug in Money 2007 I have recently upgraded to Money Small Biusiness 2007 SP1 and although invoices all show in list sales reports any after June 2006 do not show in the P+L report. I have tried everything to coax them to show and the won't. Any ideas or is it a bug? Thanks - Duncan Tag: Trial Balance Tag: 216224
  - 9
    - import from Excel Setting up new Money 2007 Home & Business install. Have current accounting in Excel spreadsheet. Can this data be imported? Tag: Trial Balance Tag: 216223
  - 10
    - Wrong Due Date on APAYs My APAYs show the wrong due date on the Bills Summary page. For example, a monthly mortgage payment shows the next due date being Mar 2007. A monthly car payment, with only five payments left, shows the next due date being in 2011! The next payment on the Bill Calendar is also missing -- sometimes one or more -- not necessarily related to the missing payment dates from looking at the Bill Summary. This was a problem in Money 2003 before I upgr^H^H^Hchanged to Money 2007. After I installed M2007, I did the File Repair and also the Remove All Bills Data options. This seemed to correct the problem at that time. This weekend, in reviewing some cash flow data, I noted that the issue had returned. (It could have been there prior to SP1 -- the correct date of APAYs is not something I check regularly). So far as I can tell, the instructions to the Bill Pay provider (CheckFree) are unchanged. They will still be paying monthly. Any thoughts? Thanks. --ron Tag: Trial Balance Tag: 216219
  - 11
    - A good website about money saving A good website about money saving http://www.budgetsaving.com Tag: Trial Balance Tag: 216211
  - 12
    - 2007 Budget Problem with "Expenses overr budgeted limits" I have an epay Bill for Natural Gas, in my budget I allocate $70 for category. I put nothing in the "Other Expenses for 'Bills : Natural Gas' " When I go back to my bugdet "Bills : Natural Gas" shows up in the "Expenses over budgeted limits" This bill was paid on 11/7 for 48.08 but the budgeted column shows $0. WHERE DID the $70 of budget go? I go back and edit it again and the $70 is in the "edited" budget. Tag: Trial Balance Tag: 216206
  - 13
    - Total Account Value I am a first time user of MM 2007 and dowloaded my account info (for this calendar year) form my broker. Total Account Value seems to reflect the total value of the account minus the cost basis. This seems a bit strange, an account with a Market Value of $5706.5, a Cash basis of $5299.84 is isted as having a Total Account Value of $406.66. If I sold these shares, they would be worth $5706.50 - commission. So why is the Total Account Value $406.66 ?? Thanks, Howard Tag: Trial Balance Tag: 216204
  - 14
    - Pay To List How do I delete some of the names in my "Pay To" list (the "pay to" list that is used when making entries into your accounts)? I deleted a large amount in the payees list but they still show when selecting "pay to" when creating a new account entry. I tried the FAQ page and online help and couldnâ??t find anything. Thanks! John Tag: Trial Balance Tag: 216203
  - 15
    - Add new account I have added a new bank account, I selected New and when I click the 'Investment' row, there is a drop menu with very old accounts which dont use anymore. Where can these accounts be viewed, and deleted as necessary? Thank you Tag: Trial Balance Tag: 216190
  - 16
    - Download to CSV There is one Institution setup which only provides background banking but not background banking for mortgages. For mortgages it only provides a download option via Excel into CSV. Money shows that it 'is not setup for background banking'. I downloaded the file but I dont know how to import the items to Money. Alternatively, how do I change the Mortgage account so that I can pull in the Mortgage instalments from the Cheque Account. This may have been covered earlier in other threads, but I am still unclear as to what to do. Thank you. Tag: Trial Balance Tag: 216189
  - 17
    - Incorrect balances when viewing only unreconciled transactions I have the Canadian version of MSM2005 and it recently messed up my primary account. After importing my daily transactions, it encountered an error and restarted. After restarting, when I view my primary chequing account with all transactions visible, the correct final balance is displayed, however, when I view the account with only unreconciled transactions, the final balance is significantly incorrect. The incorrect balance is appearing in the account summary screen, but the correct balance is being used for all cash flow and bill payment functions. I have tried repairing the file (both level I and level II) but it has not fixed it. Any suggestions? Cheers ... MAW Tag: Trial Balance Tag: 216176
  - 18
    - Cannot upgrade to SP1 When I run Money 2007 on my computer (Windows Vista RC1), Money prompts me to run the SP1 update -- and goes through the process of installing the update, but it doesn't seem to stick. I have to run Money again and it prompts me to run the update (so the update never seems to apply, no matter how many times I install it). Help! Tag: Trial Balance Tag: 216166
  - 19
    - Deleted Investments on Reports Why do investments that I have long ago sold off still continue to appear on monthly or custom reports, or on the default home page summary statistics? Is there a way to configure Money to not report on investments I no longer have? I know they can be deleted from my portfolio, but then they won't appear on historical performance reports. But if I sold something years ago it's current month's performance shouldn't appear on my Monthly report. Am I missing something? Thanks. Tag: Trial Balance Tag: 216156
  - 20
    - Money 07 SP1 still has a bug. SP 1 did not fix the back up bug. If you have chosen to be prompted to Back Up before Money closes then choose File > Close The "Back Up When Money Closes" window opens. You're given the button options of "Settings...", "Back Up Now" and "Postpone". Each being self explanatory. However, if you change your mind about closing Money, clicking the red "X" in the upper right hand corner of the window, closes Money as if you chose the "Postpone" button instead of just closing the window and letting you return to using Money. I know that this bug has been present for a few versions now. I wish MS would address it. -Kevin Tag: Trial Balance Tag: 216148
  - 21
    - Issues when Generating Monthly Report Good morning folks, I come to you with an issue that has me stumped. When I clicked on the "Report for October is available" link, I got a little popup where it was generating the report. One of the things the popup said was "Reviewing your account for potential problems" Then Microsoft Money (I am using 2007) hung. I can see in Task Manager it's using CPU and growing in memory, but I let it run for maybe 20 minutes and it was still hung. The application had to be killed. I went to the reports area to click on reports for other months. I saw that the April 2006 report and everything older, works. May 2007 and forward has the same problem as October, above. So I am thinking there's something wrong w. May's data that's screwing it up forward? But not sure what to look for. Also, I am sure I had previously seen the May report, and ones between May and October, but it was probably using money 2006. Any clue? Thanks in advance! Tag: Trial Balance Tag: 216145
  - 22
    - Home Inventory on edition 2006 Hello, I upgraded from standard ed. 2005 to standard ed. 2006. Where did the home inventory section go? Is that now considered an upgrade? Please help. Tag: Trial Balance Tag: 216144
  - 23
    - Converting Money 2000 Canadian to Money 2006 Canadian Hi, Can anyone confirm that such a conversion is possible? I was hoping to convert to Money 2007 but was unsuccessful. I'll live with Money 2006 Canadian but I want to ensure the conversion is possible first. I don't want to drop the money on it to find out it doesn't work. Thanks in advance, Tag: Trial Balance Tag: 216143
  - 24
    - Finding a missing message Searching for messages about assigning categories, I found a reference to a message on 11/4 on the subject "assign payee." But I can't find that message and I can't find anything when I search that phrase. So where is it? In Money 2007 I'm trying to associate some payees with my own categories so that the category will be entered correctly and automatically. Tag: Trial Balance Tag: 216135
  - 25
    - Could use some help after crash My computer crashed (turned out to be my mother board) and I have numerous back ups (.mny) (from cd and floppy) that I've tried to install on my new computer and every one of them want's a password. One of my files did have a password and I know FOR SURE i'm entering the right one and its still not working. I've tried installing to Money 2000 (the original one i had) and 2006 which the new computer has. Neither seems to work at all. I need this info for taxes and don't EVEN want to try to re-create it can anyone help with this? Thanks in advance for ANY help. Cheryl Tag: Trial Balance Tag: 216134

Is there anyway to generate a trial balance in Money?

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