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BerryCool Offline
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Join Date: Jul 2005
Location: San Diego
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Default 06-09-2006, 12:48 PM

Quote:
Originally Posted by Workingmen
kurrupt,
I have not exported out of MS Money but had a similar problem where the balance was not reflecting all of my entries. Each account has a start date and if that date is after some of your transactions, it does not include the earlier ones in the balance. I had to edit the account and move the start date of the account back a few months.
Workingmen is right.

The reason we allow you to reset the balance amount and initial balance date is that some people don't have the time to enter all of their transactions or they make mistakes and don't want to reconcile.

If you one of them , simply reset the balance in Ascendo Money to the most recent balance amount and date reported by your bank and make sure that all transactions since this date have been entered into Ascendo Money.

Marc
Ascendo
http://www.ascendo-inc.com/MoneyFAQ.html
   
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