|
Posted by Gary on October 11, 2007, 4:11 pm
Please log in for more thread options
Andrew:
All the problems were in investment accounts.
There were actually three problems. Two of them were easier to spot,
as they occurred in a Janus account I had closed a couple of years
ago. These transactions were actually valid transactions that should
have been in another account, so I moved them (another question I
asked in this same newsgroup).
The third transaction, also with an investment account, was a Transfer
In from the same account (which didn't have that much money to
transfer in to...and no indication of money being debited out). I
have yet to figure out where that transaction came from. The amount
didn't show up in any other transactions in my system. I simply
deleted it (and, sadly, lowered my net worth by the 11%).
On Wed, 10 Oct 2007 08:12:18 -0700, Andrew DeFaria
>Gary wrote:
>> I've located several stray transactions that erroneously transferred
>> cash into two of my accounts that caused the false 11% increase.
>>
>> My thanks to everyone who suggested how I could accomplish the
>> equivalent of daily interval reports. Nonetheless, there is no reason
>> that Intuit did not include that function in the program (incidentally
>> I use 2008 Premiere H&B).
>The reason is most likely that most people do not need nor would use
>such a report normally. Granted I agree with you, it wouldn't be hard to
>offer. But most people are not looking at their net worth from day to day.
>> I will need to remain extra vigilant of one-step update transactions.
>> I cannot imagine what else could have caused these erroneous
>> transactions to pop up.
>So tell us, did the problem lie in investment transactions/accounts or
>other transactions/accounts. I'm curious now...
| 
Yahoo! 
Google 
Windows Live 
del.icio.us 
digg 
Netscape 
XML Sitemap