change in portfolio value

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  - 1
    - Unclassified Transactions In Report I am using MS Money 2002. I cannot create a report that allows me to include unclassified transactions while leaving some (but not all) classifications unselected. It appears that the only options are (A) to only include specific classifications or (B) include all classifications including unclassified transactions. There seems to be no way to inlcude only some classifications and also include unclassified transactions. This option is available in Quicken, and the limitation in MSMoney is keeping me from making the transition (which I would very much like to make). Could you tell me if there is a way to specifically include unclassified transactions (without including all classifications) and it's just that I don't khow how to do it? If this is a bona fide problem, has it been corrected in later versions of Money? Thank you in advance for your assistance Tag: change in portfolio value Tag: 156673
  - 2
    - Cannot see cash flow on Money 2004 Hi, suddenly after an internet update of Money 2004, when I try to click on "Review Cash Flow" button I get the following message: "Please create at least one checking, savings, or cash account before you go to the cash flow forecast" and the system does not allow me to go to cash flow. Could anyone help me solving this problem ? Tks ! Giorgio. Tag: change in portfolio value Tag: 156672
  - 3
    - Personal loan A friend gave me a personal loan of $1,000.00. How do I enter and track the loan without it showing as income? Tod Tag: change in portfolio value Tag: 156666
  - 4
    - Certain transactions repeatedly download For a few years now, I have had a problem where certain random transactions are downloaded every time I sync. Right now, I have a 12/9 transaction from American Airlines for $649.50 that has been downloading as new every time I sync. Any thoughts on how to fix this? This has happened through several versions of Money (99,00,04). Tod Tag: change in portfolio value Tag: 156665
  - 5
    - American Express Sign and Travel payment problems My American Express card has a 'Sign and Travel' account feature where it acts like two credit cards: one is the regular AMEX for all transactions except travel related expenses which go on to something more like a regular credit card. The number is the same, the statement is the same. The issue is that when I make payments, AMEX splits the payment up: if I owe $1000 for each of the two parts and make the full $2000 payment, AMEX shows two $1000 payments. The problem with Microsoft Money is that it keeps downloading the two payments and I can't reconcile them to the single transfer I made from my checking account. I have to delete or void the downloaded transactions, but they always redownload several times. Is there any way to either make it reconcile right or stop the redownloads? Tod Tag: change in portfolio value Tag: 156664
  - 6
    - 'transfer from' changed to 'transfer to' I suspect (as I say at the end) that this problem is due to on-line synchronization. ---- I have an brokerage (investment) account with an associated cash account. I have recently upgraded from Money 2000 to Money 2004 Premium. Normally, when you enter a Sell transaction (for stock) in the investment account, and specify the Cash account in the "Transfer To:" field for the Sell transaction, it enters the Sell transaction AND a transfer FROM <investment account> in the Cash account. After the upgrade all seemed to be in order, but today, when I opened Money, I found that ALL of my investment sell transactions have been converted from "transfer FROM" to "transfer TO" in my cash account. This of course causes my cash account balance to be completely wrong. For example: Before upgrade, and immediately after upgrade Investment account: Sell 100 shares at $10 stock ABC Cash Account: Transfer from <investment account> $1000 Now: Investment account: Sell 100 shares at $10 stock ABC Cash Account: Transfer TO <investment account> $1000 I have two options now: 1.. Go through every stock sale on record and change it from "sell" to something else, and then back to sell. This seems to reset the cash side back to "Transfer From". 2.. Use a backup file and lose a few days of data. Note: I suspect that this problem occurred when I closed Money on 12/24 and let is synchronize with my online accounts. I have chosen option 2 and have restored form an old backup, and will disable synchronization going forward. Tag: change in portfolio value Tag: 156656
  - 7
    - Money 2004 too picky on what it lets you VOID Money 2004 too picky on what it lets you VOID I just upgraded from Money 2000. I use CheckFree for online payments. Money 2000 used to let me set CheckFree transactions to VOID (for instance if I knew a CheckFree payment was stopped). Money 2004 seems to explicitly not let me set these types of transactions to VOID (it just is not there in the "mark as" right-click menu). Workaround is to delete the transaction, then re-enter it as a non-CheckFree transaction, and then void it. Sheesh. Tag: change in portfolio value Tag: 156654
  - 8
    - Cannot re-use stock symbol...ever? I cannot set the symbol for one of my investments. I suspect it is because this symbol was used for a deleted investment. I has a mutual fund investment in my portfolio, say it was called: "ABC Fund Class A" Whenever I download transactions from my broker, it always complained that I had 100 shares of "ABC Fund Cls A" (note the subtle name difference) and that this was not reflected in my account. So I let it update my account. Now I had 100 shares of "ABC Fund Class A", symbol ABC which I had purchased 100 shares of "ABC Fund Cls A", (no symbol) which the system had "added shares" for. So I delete all my "ABC Fund Class A" transactions and delete the ""ABC Fund Class A" investment. I then update my "ABC Fund Cls A" transactions to reflect my actual purchases. This was all fine. The problem is when I try to set the symbol for "ABC Fund Cls A" to ABC - it won't let me. I type the symbol on the investment details screen and click done, but it does not take. I can set the symbol to other things, but I can't set it to ABC. Even though I have deleted "ABC Fund Class A", it seems it still won't let me use the ABC symbol. Details of error: Go to Investments >> Portfolio Right click on Investment >> See Details Change the symbol. Move focus to another field - verify that symbol remains changed Click Done. Returns to portfolio view and symbol has NOT changed. No error message is given. Note that I recently upgraded from Money 2000. In Money 2000 I seem to recall attempting something similar and I remember getting an error message to the effect that I could not re-use the symbol from a deleted investment. I get not such error in Money 2004. Either way I should be able to re-use the symbol from a deleted investment. Tag: change in portfolio value Tag: 156653
  - 9
    - Associate Loan to Asset I have a loan from a bank which shows up as a line of credit when I download information from this bank. This loan is for my house. I created an Asset which I call "my house" then I try to associate the line of credit with my house asset. Unfortunately, I cannot pick the loan/line of credit from the Pull Down Window when I choose add a loan under "change account details" - No Loans show up in the pull down window. Am I missing something or does Money 04 not support this procedure. Thanks in Advance Scott... Tag: change in portfolio value Tag: 156651
  - 10
    - Cancelled Epay record won't delete I have a payment that I almost made using Bill Pay and I then cancelled it from the list of pending payments. The cancellation worked and nothing was paid but I have a transaction that effects balances in both accounts. This was a credit card payment so is a showing as a transfer. The delete shows in the payee account but nothing happens. I am unable to do anything in the credit card account transaction. In the payee account it still shows the payment pending icon but even if I try to pay it nothing happens. Thanks for any help you can give me. Tag: change in portfolio value Tag: 156650
  - 11
    - Money 2004 - OnLine Tax Link Not Working I click on getting started to start e-filing my federal income tax in Money 2004 and it takes me to a webpage on H&R Block's website that says not authorized. What's up with that? Tag: change in portfolio value Tag: 156649
  - 12
    - password Forgot my password for Money, what are my options? Tag: change in portfolio value Tag: 156644
  - 13
    - Currency I was having a problem with my printer on Wed. Tech guy looked at and fixed, but then my MS Money was now showing currency in US (I live in Canada). How do I change ALL accounts to Canadian Currency. I did the Tools, options, etc and it changed all accounts back to Canadian, except for 2 - my cash account and my Bank Chequing Account. How do I change them to Canadian Currency. THanks. Tag: change in portfolio value Tag: 156640
  - 14
    - Downloading price quotes just will not work Clicked on all the topics can think of. It will not download market quotes. I have a passport account but money will not recognize it. Says it problem with internet connection, sound like need to dump money and go back to quicken. Is it possilble to reach a money tech when installed by dell. Tag: change in portfolio value Tag: 156637
  - 15
    - Lost data Hi, Recently, I opted for the trial version 2004 MS Money Delux & Business and after the trial period ended in 60 days I decided not to purchase the product, since I already had the 2001 version 9.0. When the trial version expired I tried to use my older version, but at least a year's data was gone. I always back-up the date both in the old and new versions. Back-up was done using a a zip drive in addition to the automatic back-up in the programs. How can I retrieve the data in the trial version to bring my older version up-to-date with all the data I had and the data I entered in the trial version. Thanks, a lot. Les Tag: change in portfolio value Tag: 156636
  - 16
    - Apay will not cancel I had a mortgage loan that was on Apay. I refinanced... that loan is no more. I removed it from the bills and deposits page. I even zeroed out the loan with a journal entry so there was nothing due.. I also closed the account. I am using MS Money 2004. Every month, an automatic entry is placed in my checking account and a payment is sent to the bank with the old mortgage. I have to catch it every month and cancel it with the bank. There is no evidence that I can find of an automatic payment on this account. I have even deleted that bank from my payees page. Can someone offer a suggestion. Thanks, Robert Moore -- rwm Tag: change in portfolio value Tag: 156635
  - 17
    - Questions on PocketPC and also repositories I was thinking of switching to Money from Quicken, but have some questions that I hope someone can answer: 1) Does the PocketPC version come with Money 2004 Premium? 2) I have a laptop as well as a desktop. I would like to be able to have Money on both of them. Is there a "repository" where my profile can be stored so that I can enter info into both the laptop and the desktop, and my information remains current? Thanks. Joshua Tag: change in portfolio value Tag: 156634
  - 18
    - Real estate appreciation My home was purchased in 1989. How do I categorize its appreciation without Money 2003 classifying it as income? Thanks in advance. Jane Tag: change in portfolio value Tag: 156632
  - 19
    - Money 2002 compatibility to Money 2004 Dear friends: I use Money since 2000 and I have now Money 2002 working very well, but I want to update to Money 2004 and the files are not compatible ? Is that right ? Can someone tell me how to update from 2002 to 2004 without losing data ? Thanks and have nice hollydays Antonio Vasconcelos Portugal Tag: change in portfolio value Tag: 156631
  - 20
    - Money Versions Is it possible to run say the Uk and the USA version of Money 2003 on the same computer and OS at the same time, assuming that each version has it's own data? Thansk in advance. Tag: change in portfolio value Tag: 156629
  - 21
    - recurring invoice Is there a way to set up a recurring invoice in Money 2004 small business version. I am trying to setup a yearly invoice for my customers Thanks Tag: change in portfolio value Tag: 156628
  - 22
    - Dell OEM Version My new Dell has MS Money 2004 on it. What commercial version does this correspond to? It says "standard" but it has Investment & Portfolio capabilities. Thanks. Tag: change in portfolio value Tag: 156626
  - 23
    - PASSWORD the password i have used for years in money is being rejected. i have plenty of memory. i don't have .net password just standard. the password is simple. i know i am typing it in right. num lock is off so is caps lock. any suggestion? mo3. Tag: change in portfolio value Tag: 156624
  - 24
    - Sync problems I have a HP-2210 Ipaq runing pc 2003. Activesync 3.7.1 and Microsoft Money standard 2004. When I try to check the box under options in Activesync it tells me that Money is not installed and it is . So it will not let me sync pocket money and desk top money. mab Tag: change in portfolio value Tag: 156623
  - 25
    - Online Corruption Since Tuesday every time I update my Money 2004 file it becomes corrupt. I have tried everything trying to fix the problem. Below are just a few of the steps: 1. Restore file from backup. 2. Run Salvage to make sure it clean/fixed (says file is ok), delete all files from Internet Explorer 3. Open Money file 4. Browse accounts... all work fine (no transactions to approve) 5. Update file online 6. Once complete , click ok and it takes me to the Account List 7. As soon as Account List updates with the accounts that have transactions that need approved I get an error that requires a restart 8. Salvage file again and fix errors, delete all files from Internet Explorer 9. Open fixed Money file 10. Look at Account Lists, shows number of transactions that need approved 11. Go to account to approve transactions and none there to approve 12. Go back to Account List and account still says there are transactions to approve. What could be going on? Does it have to do with MSN, my bank or what? This is driving me crazy? Tag: change in portfolio value Tag: 156622
- Next
  - 1
    - Account Summary stopped update in Money 2000 In my Investment account, a detail transaction dated 11/26/2003 has a thick underline. Since that date, any new detail transactions will not update Account summary. I download and run Salv.exe 3 times against my data file. They all successfully completed with a log "Warning: broken records in BGT_ITM table". When I open Money again, the same problem is still there. I'd appreciate if anyone can give a help. Steven Tag: change in portfolio value Tag: 156620
  - 2
    - Quicken Password protected I just got Money 2004 Deluxe, I am trying to import my data from Quicken and the program says there is a password for my quicken account that is required, but I never had a password. No way to get past this. Any ideas? Tag: change in portfolio value Tag: 156613
  - 3
    - Money 2002 I sold off an investement and am trying to "sell" it down to zero quantity and am getting the following error: "The changes you are making will cause the share balance for 'LargeCap' to become negative at some point. Please arrange your transactions to avoid this." There are 1180.375 shares. It lets me sell 1099.00 but no more?! There are 81.375 left and I can't get rid of that quantity. I tried to remove the quantity by changing the balance directly but it will not record when I click Save and Exit. Any suggestions? Tag: change in portfolio value Tag: 156610
  - 4
    - investment summary The investment summary on my home page shows investments that have either been sold or are in closed accounts. How do I get rid of them? Tag: change in portfolio value Tag: 156609
  - 5
    - Money 2004 Upgrade Problem I've been using Money 2003 small business. When I put in Money 2004 Standard it converted my files to 2004. I want the full small business functionality but now cannot open my files in 2003. The error reads: "Money cannot locate '(file name)' 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." I know the file is not read-only and is not open in another program. I also have the permission to change files on my computer. Does anyone have any suggestions for what to do? I'm pretty much stuck now without an accounting program or my files. Thanks and Merry Christmas! Evan. Tag: change in portfolio value Tag: 156601
  - 6
    - MS Money 2002 Cash Flow When I enter a new checking account as a business account it does not show the cash flow effect on the graph in the transaction window when I enter transactions. If I transfer the account to personal the cash flow shows up. It has the same effect in the cash flow forecast window - the business accounts dont show up - only the personal. The only help message is that closed accounts dont show up which does not seem relevant. Thanks Tag: change in portfolio value Tag: 156596
  - 7
    - Discount in samll business money I want to create a product or service that is a discount, showing a negative cost. I would like the invoice to read something like this: Item Description QTY Price sws Service writers school 1 $500.00 Discount Association memebership 1 -$100.00 Total $400.00 Any ideas ?????????????????????? Tag: change in portfolio value Tag: 156595
  - 8
    - Recurring Investment Transactions In Money 2004, is it possible to schedule investment transactions like dividends or interest to be automatically entered, like every 3 months, 1 month, etc? Thanks. Tag: change in portfolio value Tag: 156590
  - 9
    - Importing All of a sudden I can't import from my Credit Union account into Money 2004 Deluxe. When I hit the download button on my CU site a too quick to see error message flashes. My CU says I need the Service Pack 1. I have it & it doesn't help. Does any body no a way I can import CSV file into Money? Tag: change in portfolio value Tag: 156588
  - 10
    - Anyone having troubles with Bank One in Ohio? The online features in M2004 with Bank One accounts in Central Ohio are not working this evening. Anyone else seeing this? -- Aloke ---- to reply by e-mail remove 123 and change invalid to com Tag: change in portfolio value Tag: 156581
  - 11
    - Money 2004 causes XP Pro bugs Immediately following installation of Money 2004 on my machine running under Windows XP Pro, and with or without Money 2004 program running, the following Windows bugs occurred: 1) Under >> Start >> Search (When Search is run under the Start button nothing is happening, the Search function no longer works. 2) In Outlook express when I select a Hyperlink (Internet link) from any mail received, Outlook Express application freeze and return to action after 30 seconds, without activating the Internet hyperlink. 3) In Internet Explorer, on some internet pages when a link is selected the computers is terribly slow to go to the selected link. All the above bugs are going away as soon as Money 2004 in uninstalled and reappear as soon as I re-installed Money 2004. Money 2004 do not have to be runnig in order to observe these bugs. Denis Tag: change in portfolio value Tag: 156579
  - 12
    - Money 2004 Investments to watch will not download price update. Will download news, update to program but not if want to try and receive up to date fund prices Tag: change in portfolio value Tag: 156576
  - 13
    - Downloaded transactions assigned incorrect payee Money 2003 Delux is auto-assigning the wrong payee to transactions that are downloaded from my bank. Money is using the last payee in the list (prior to downloading new transactions) and assigning that payee to all new transactions. Is this some sort of "productivity" feature that I can turn off (I'd prefer to shoot it in the head), or is it a bug or data file corruption? Cheers, Scott Tag: change in portfolio value Tag: 156574
  - 14
    - Unable to Get Statements I am able to get statements on one windows xp screen name but not on the other. The working screen name works great asking which account to download to and everything, the other looks like its downloading but never imports the information. I have reinstalled Tag: change in portfolio value Tag: 156573
  - 15
    - M02 w/XP in USA; credit card acct balancing, with no new charges We use no internet services, enter each transaction into the account the goods were purchased, splitting the items into catergories as desired. I balance all accounts with the monthly statements. each month an amount is automatically paid to this credit card account that gets no new purchases. How can I get the interest paid to the CC company into the proper catagory. Thanks so much, been wrestling with this for 3 months. Tag: change in portfolio value Tag: 156572
  - 16
    - Changing Sign-in Name on Opening Screen I recently changed my Passport account to reflect my new email address. When opening Money 2004, it still fills in my old email address as my sign-in name. In Password Manager, it shows Passport emabled for my new ID correctly (my new email address). How can I get Money to fill that in on the sign-in screen rather than my old ID ? Tag: change in portfolio value Tag: 156570
  - 17
    - Features of Money 2004 for Pocket PC Can anyone tell me the list of features that the Pocket PC version of Money that comes with 2004 has? Does it have more than what was in the version that came with Money 2003. That version is limited at best. Is there something along the lines of Ultrasoft Money's version for the Palm? I need to be able to enter paychecks, investments, track investments by account. Thanks. Tag: change in portfolio value Tag: 156569
  - 18
    - Net Worth Sorry if this is a repeat, but I got an error message with my last post. In short, my MSMONEY 2000 adds my assets and liabilities instead of subtracting the liabilities to calculate my net worth. So if my assets total $10,000 and my liabilities are $3,000.00, it calculates my net worth as $13,000 instead of $7,000.00. Is this a glich or am I a financial idiot? can this be fix? Tag: change in portfolio value Tag: 156566
  - 19
    - Does the New Worth Report have a fault When I calculate my new worth in MS Money 2000 (old version I know) it adds my assets and liabilities instead of subtracting them. For example, if my savings, checking, investments total $10,000.00 and my liabilities total $5000.00, MS Money calculates my net worth as $15,000.00. Shouldn't my net worth be $5,000.00? Shouldn't it subtract my liabilities instead of add them? Please let me know if there is a glich in the software and how I can fix it. Also please let me know if I am financially inept. Thanks, -k Tag: change in portfolio value Tag: 156565
  - 20
    - Reading Statement - Reconcilation process I started using Money 2000 and can now download statement from my bank (Barclays). The problem is that for most transactions I have to go and manually set the category and/or subcategory because Payee name is dowloadded with a reference number. Is there a way to make Money recognise the Payee and set the category automatically regardless same Payee variancies? Thanks a bunch! Dren Tag: change in portfolio value Tag: 156562
  - 21
    - Money product feature replies from Microsoft I am trying to determine if I want to buy MS Money and convert from Quicken. I have been unable to locate any Microsoft URL or email address for feature information. All I find is support links which want to charge for product I already own. Is there a pre-sales site or email address in which Microsoft will respond to product feature questions? Thanks, MP Tag: change in portfolio value Tag: 156557
  - 22
    - I don't like being required to have a Passport to use "Background Banking" Is there some way to do "Bacground Banking" without a Passport? How about removing this requirement for this feature (BUG), like in previous versions of Money? I don't trust Microsoft using a Passport to save all my passwords online and out of my control. I don't like or trust Passport at all. I see no need to have to require me to use a Passport when this feature worked just fine in previous versions without it. I am able to manually update Money by clicking the "Internet Update/Update Now" option, but it was nice to have this done automatically when I opened MsMoney. If Microsoft continues in this fashion and requires Passport for even more features to work, then I will either have to go back to a previous version of Money, which doesn't expire, or switch to another program like Quicken, Emma, GnuCash, jGnash or QHacc. Thanks, Etienne66 Tag: change in portfolio value Tag: 156556
  - 23
    - Can I control the time of Internet updates? I have certain of my credit cards to update once a day, and I noticed it seems to do that right around midnight. I suspect one of the cards has their systems doing something then, as the update for that one always fails. But when I do another update in the morning or any other time, it succeeds. So I was wondering if I could change it to do the update at a time other than midnight, but it doesn't seem to give me that ability? thanks Tag: change in portfolio value Tag: 156554
  - 24
    - money 2004 internet update error I have upgraded to money 2004 recently and an error "Money encountered an error processing the downloaded file smrtinet.ini" is very persistent. I have searched the registry, deleted temp files and searched both internet and groups but have encountered only one mention for which there was no reply. Thanks for any help. Tag: change in portfolio value Tag: 156546
  - 25
    - Convert Is it possible to convert a Money file created in the USA version to that of the UK version? Thanks in advance Tag: change in portfolio value Tag: 156544

I'm running Money 2001. After updating internet information
to get prices, the change in market value for my porfolio
only takes into account the changes in the prices of stocks
that I own, not the mutual funds. The fund prices are all
accurately downloaded, they just are not reflected in the
change of my portfolio's value. How can I correct this so
the change in prices of all of my holdings are included in
determining the total change in value of my portfolio?

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