Bank reconciliations RRS feed

  • Question

  • A reconciliation difference has arisen over the past couple of months and is building up with each reconciliation. I would like to review past reconciliations to try and find the error. I seem to recall that Money can produce a report of reconciliation data and I hope historically. Anyone help please....
    Thursday, January 12, 2012 6:08 PM

All replies

  • I don't have a direct answer for your question.

    You might try setting the View to show only unreconciled transactions. See if some older transaction(s) show up that might be associated with the problem. Remember to switch the View back to show all tranactions later.

    Thursday, January 12, 2012 7:06 PM
  • I re-reconciled the last 6 months statements manually and didn't find any differences so finally gave up and left the reconciliation difference as an adjustment (some £1800!!). For the last couple of months everything has been going along fine but today, the previous bank balance in my reonciliation window is again different from what it should be.

    I just wonder if something is happening with the MSMoney program (I'm using Version Copyright 2004).

    Are there any reports within MOney of old reconcilitions? I can't find any.

    Finally, can I still update to the latest (2007?) version of MOney or is that not now available?

    Wednesday, February 29, 2012 2:24 PM
  • Money is Money 2005. This is the latest version available for the UK.

    If you need to reinstall in future you need http://www.microsoft.com/download/en/details.aspx?id=26915 because the online update to is no longer available to update the version installed by your disk. The version re-installed by your disk will not be able to read the data file you have.

    Your Money data file may be damaged. Try repairing it.

    Wednesday, February 29, 2012 3:15 PM