[moneytalks] Re: question about beginning balance
- From: "TERRIE TERLAU" <tterlau@xxxxxxx>
- To: <moneytalks@xxxxxxxxxxxxx>
- Date: Wed, 15 Dec 2004 08:54:19 -0500
Mickey,
When you put in the beginning balance, use a date that is one day earlier =
than the date of the first transaction that you imported. Because Money =
Talks organizes by date, it will then put your beginning balance before =
your first transaction and the correct figure will show at the end of the =
line. Also make sure that you clear the beginning balance; otherwise, your =
cleared balance will not include the beginning balance and numbers will be =
very wrong.
From your e-mail, it sounds like you did not have the beginning balance =
when you imported the qif file but that you got the beginning balance =
afterward. The above applies if this is the case.
if you used your current balance and not the beginning balance, then you =
would need=20
Terrie
Mary T. (Terrie) Terlau, Ph.D.
Adult Life Project Leader
Department of Educational and Technical Research
American Printing House for the Blind
1839 Frankfort Ave.
Louisville, KY 40206
Phone: (502) 899-2381
Toll-free: (800) 223-1839 ext. 381
Fax: (502) 899-2269
Email: tterlau@xxxxxxx
>>> mickey_quenzer@xxxxxxxxxxx 12/14/04 11:57PM >>>
Hello:
I created a new account, but didn't have the beginning balance. I =
importted=20
the data and then used ALT+ENTER to edit the bank account properties. I =
put=20
the beginning balance in and hit the OK button.
The problem is that the ballance didn't change the amounts listed on =
the=20
right.
Do I need to do something to get the beginning ballance to be used?
Thanks!
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