Hi John, The reconcile can't work out perfectly without the account balance also being perfect.
Please send your MoneyWell document to ke...@nothirst.com and I'll help fix it. I'll destroy your document after I review it and return it. Thanks. Peace, Kevin Hoctor No Thirst Software LLC http://nothirst.com Sent from my iPhone On Jan 11, 2009, at 10:19 PM, johna <john.amagli...@gmail.com> wrote: > > 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 <ke...@nothirst.com> 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 >> ke...@nothirst.com >> 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 no-thirst-software@googlegroups.com To unsubscribe from this group, send email to no-thirst-software+unsubscr...@googlegroups.com For more options, visit this group at http://groups.google.com/group/no-thirst-software?hl=en -~----------~----~----~----~------~----~------~--~---
