Investment Account Cash


F

frankie

In Money 2004

My etrade account shows a 1575.56 cash balance in the porfolio view
and the same amount when I am viewing investment transactions. When I
go to cash transactions I see 1500.56, this is what it is supposed to
be. I have no posted dated transactions and I have repaired the money
file. Does anyone know what is going on?
 
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C

Cal Learner-- MVP

In Money 2004

My etrade account shows a 1575.56 cash balance in the porfolio view
and the same amount when I am viewing investment transactions. When I
go to cash transactions I see 1500.56, this is what it is supposed to
be. I have no posted dated transactions and I have repaired the money
file. Does anyone know what is going on?
Does the Money 2004 register give a different balance when
the view is changed to show only unreconciled transactions or
in some other way? See
http://support.microsoft.com/default.aspx?scid=kb;en-us;838713&Product=mny
 
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M

Michael Gordon, MVP

In addition to Cal's suggestion, do you download to this account? Is there a
transaction in the cash register which matches the amount of the different
balance?
 

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