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 , 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 following.
 Repair your Money file
 Convert your old Money file to the new Money file format again
 Reveal a hidden transaction by using the Account transactions report