Kevin,

Reconcile came out perfectly, but the accounts pane still shows $4.38
more in the account. There are no open transactions after the
reconcile date. There are no transactions before the opening balance.
I just can't figure out where the extra money is coming from. Oh, if
all life worked that way! ;-) Actually, it kinda does, but from what
I've read about NoThirstSoftware, you know that already. :-)

Anyway, I'm not going to worry about it, over such a small amount.

Thanks for working with me on it.

John

On Jan 11, 10:53 am, Kevin Hoctor <[email protected]> wrote:
> On Jan 10, 2009, at 10:53 PM, johna wrote:
>
>
>
> > I did. I checked it against my online account balance.
>
> > My MoneyWell starting balance agrees with my bank statement balance
> > that occurs just before my first transaction in MoneyWell. That is, I
> > got my starting balance from my bank statement, then began entering
> > transactions from that point.
>
> > For the MW acct balance to come out right, I have to change the
> > starting balance from $930.29 (the initial balance entry on my bank
> > statement) to $925.91. (Note: I used a calculator on both MW displayed
> > transaction AND on my bank statement.)
>
> > I suppose that initial balance entry on my bank statement could be
> > wrong. (That entry is from the middle of the statement, so something
> > prior to that entry could've been calculated wrong by the bank, I
> > guess.)
>
> John,
>
> I recommend that you reconcile your account. You can use the daily  
> balance line at the bottom of the window to help you. Select  
> transactions starting from the beginning and scroll down until the  
> daily balance is different from your bank statement's daily balance.
>
> > P.S. As an aside, am I understanding the relationship between
> > rollovers and allocations properly?...note this post by another
> > user...
>
> >> Alternatively a
> >> system whereby the Allocate Income feature looks at what is in the
> >> buckets and only allocated what is needed to top them up to the
> >> Spending Plan level would be good
>
> > ...so MW allocates the Spending Plan amount regardless of the amount
> > rolled over from the previous month, correct? If so, I agree with the
> > user, such a feature he describes would be wonderful.
>
> Yes, this is correct. For allocations, money left in a bucket is  
> ignored when a new month starts. I am reviewing options for this in a  
> future release.
>
> Peace,
>
> Kevin Hoctor
> [email protected]
> No Thirst Software LLChttp://nothirst.comhttp://kevinhoctor.blogspot.com
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