Unassigned Expenses


S

Simon

Hi,

I'm using Money UK 2005. Whislt going over some reports, I noticed that a
few months back, there is a line for Income - Unassigned and Expenses -
Unssigned with some amounts. When clicking on them to see what they are, the
pop up window claims that "You have no transactions for the item you
selected".

How can I find these items and allocate them to categories. I have a lot of
transactions each month and I can't find them anywhere.

Any ideas someone?

Thanks

Simon
 
Ad

Advertisements

S

Simon

Glyn,

well thanks for the quick respose. I tried this and I still don't find these
transactions. I think that because this amount or amounts are unassigned,
they can't be found in the reports.

Any other ideas?

Simon
 
C

Christopher

Simon

There is a possibility that as these reports are in the past, the items have
cleared. If the items in question are not in the report that will be
generated 30/6/08, they no longer exist as unassigned.
 
S

Simon

Hi,

Okay I found the answer as it was really bugging me. Talking about looking
for a needle in a haystack...

Well it appears that I had some split transactions where the sum of the
splits did not equal the total of the entry. How that came to be I don't
know, but that's why I couldn't find these amounts in the reports. They
simply don't exist anywhere. They are just amounts in mid-air.

Anyway, now I know what to look for. There are still a few more to find, but
I'll get them. I'm still wondering how I didn't notice this when entering the
transaction in the first place though.

Simon
 
C

Christopher

If some of the transactions are in a foreign currency, the amounts sometimes
change by a small amount when the rates fluctuate.
 
S

Simon

Hi Christopher,

Well, I found transactions in both mixed foreign currency and also local
currency (all lines the same currency). Now I know what to look for if it
ever happens again.

Simon
 
T

topaz

Thanks for the post. I'm running MS Money 04 and had the same problem. My
paycheck has multiple categories that I track. Twice a year there is a small
charge for the staff club. So $4 was showing as Income Unassigned but no
transaction could be found. So I just looked at all transactions for that
month and found the $4 difference.

Thanks again.
 
Ad

Advertisements

J

James

This thread helped my find my missing transactions too..

Click the top of the column where you are seeing the unassigned
expense/income then scroll through all transactions looking for "split"
categories and check all splits and you should find easily some unassigned
amounts.
 

Ask a Question

Want to reply to this thread or ask your own question?

You'll need to choose a username for the site, which only take a couple of moments. After that, you can post your question and our members will help you out.

Ask a Question

Similar Threads

Unassigned expenses 0
Expense - unassigned 1
Expenses UNASSIGNED 0
Unassigned Expense Transaction 0
401k Unassigned Expense 4
Unassigned 1
Unassigned Credits 1
Unassigned in Money 2002 1

Top