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 --~--~---------~--~----~------------~-------~--~----~ You received this message because you are subscribed to the Google Groups "No Thirst Software User Forum" group. To post to this group, send email to [email protected] To unsubscribe from this group, send email to [email protected] For more options, visit this group at http://groups.google.com/group/no-thirst-software?hl=en -~----------~----~----~----~------~----~------~--~---
