reconcile dates


S

shazzbat

Hi all,

I have Money 2001, and am having difficulty balancing an account.

I have had to postpone balancing it because it says the account was last
reconciled on 14 July 2005! I don't know how that happened, probably my
fault, but how do I alter the date of that reconciliation so I can do the
next one?

TIA
Steve
 
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G

Glyn Simpson, MVP

All you need do is put the correct date in when you start the balancing
process the next time. It should allow you to put in a prior date if i
recall correctly.
 
S

shazzbat

Thanks for that. Problem is when I try to make any progress, it tells me
that the starting amount does not match the starting amount calculated from
my entries I did next July. It doesn't say what that is,
and because I can't find it, I can't change it.

Steve
 
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G

Glyn Simpson, MVP

That sounds like either a reconciled transaction has been deleted, or an
unreconciled transaction has been reconciled outside of the balancing tool.
if you start the balancing tool again, check what value is in there for the
previously balanced statement. Then check the starting balance on the
account when viewing unreconciled transactions (don't forget to subtract the
first value from the account register running total, as it will include it).
They are likely to be different - this should give some indication as to
what is wrong (eg, if they are 14.99 out, then look for 14.99 transactions
incorrectly classified - although this is not foolproof by any means, as
there could be two or three transactions making up that discrepancy).
 

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