Account Balances RRS feed

  • Question

  • The correct balance is shown in the account register for my bank account but an incorrect balance is shown when I list the balances using a Net Worth report and on the My Money listing of accounts on the opening page.  I have tried to correct using both Quick and Standard Repair but the problem continues.  Eventually I have tracked it down to three 'phantom' entries when I reconciled a list of account transactions generated for the account via the Net Worth report.  They do not show up in the account register but they do in the account transactions listing.  Unfortunately I cannot even zero the amounts in the 'phantom' entries because they are greyed out and will not allow any correction.  Anybody have a solution?
    Friday, August 14, 2020 9:11 AM