Automatically adjust your account balance to
match the bank's balance
If you've set
up online account(A
group of transactions in Money for a single bank, brokerage,
retirement, loan, or credit card account. Accounts can also track
assets such as houses or vehicles, or investments that you want to
watch but do not own. See also watch account.) updates or
online services(Services provided by your bank or brokerage for common
banking tasks, such as paying bills, over the Internet. )
for a bank account, a credit card account, or a cash account for an
investment, Microsoft Money can automatically adjust the account
Money, the amount or value of an account as of a specific date. In
the Advanced Account Register, it is the total of all the
transactions in your account register; in the Essential Account
Register, it is the amount in your account according to your bank
the last time your account was updated online.) to match the
balance shown on your bank or brokerage statement. You need to
accept all downloaded statement transactions(A
withdrawal, deposit or transfer of funds, or a purchase, a sale, or
an exchange of a security. ) for the account before Money
can automatically adjust your account balance.
You can adjust your account balance one of two ways:
Adjust your opening balance if it is currently zero.
Enter an account adjustment transaction that will be flagged
for you to follow up on later at your convenience.
To automatically adjust your account balance to match the bank's
Click Banking, click Account
List, and then click the account you want.
Under Other Tasks, click Adjust
Click the option you want, and then click
You must be in the Advanced Account Register to match your
account balance with your bank's balance.