Balances in the account list and account
register don't match
If the balance
in your account list doesn't match the balance in the account register(The page in Money that displays all the transactions
for one account, such as a checking, a credit card, or an
investment account.) , either your Money file needs repair,
the register contains a hidden transaction, or your Money file from
an earlier version of Money wasn't successfully converted to the
latest file format. To fix the problem, try one or more of the
In the Income and expenses reports list, click
Note: If you don't see the Income and expenses list, in the left
pane, click Change report settings, and then
follow the instructions to switch from Essential Reports to
At the bottom of the Account transactions
report, in the Accounts and Date
range boxes, select the account and time period that you
think may contain a hidden transaction.
Optional: Under Common tasks, click
Print this report, and then follow the
instructions on the screen.
You can use the printed report to compare to the account
In the report, double-click the transaction that doesn't appear
in your account register.
In the Amount box, type 0.00,
and then click OK.
Click Mark the transaction as void, and then
Click Banking, and then click Account
Click an account, and change the voided transaction to show the
The Account transactions report is available
only when you're using Advanced Reports(Advanced Reports in Money provide in-depth financial
reporting and customization, based on the information in your Money
file. Advanced Reports include account balance history, net worth
over time, and loan amortization.) .