MD forgets reconcile
"Dave Saville" <[email protected]> Thu, 21 Jun 2012 10:24:54 +0100 (BST)
| Newsgroups | gmane.comp.finance.moneydance.general |
|---|---|
| Message-ID | <[email protected]> |
I recently upgraded from MD 2008 to 2010. The first oddity I noticed was reconciling my bank balance that was out by 20 pounds or so. I could not find a mistake in data entry. Eventually I found that an entry from some years back that involved a transaction in USD converted to GBP had decided to re calculate the exchange rate - hence the error. I fixed that one and for a few weeks things have been OK. Today I needed to recocile a credit card only to find that the previous balance was in excess of 10,000. Upon investigation I find that virtually every transaction in the system that involves a transfer between accounts has had the cleared flag removed. Even after fixing that for the credit card account the remaining balance is incorrect. I really don't know what to do as this is the first time since I strated with MD in the mid '90s that MD has let me down. Backups are not a lot of use as I have no idea how far back to go. And of course the further back I need to go the worse recovery is going to be :-( Any ideas? -- Kind regards Dave Saville _______________________________________________ For Moneydance customer support, please visit http://help.infinitekind.com [email protected] http://moneydance.com/mailman/listinfo/moneydance-info