Navigator User Forums
  Troubleshooting Navigator
  Change in account balance

Post New Topic  Post A Reply
profile | register | preferences | faq | search

UBBFriend: Email This Page to Someone! next newest topic | next oldest topic
Author Topic:   Change in account balance
Popess
Member
posted 05-16-2005 05:56 PM     Click Here to See the Profile for Popess   Click Here to Email Popess     Edit/Delete Message
Entered a stock purchase and deleted it. It was removed from the A/L balance but continued to exit in the account balance. I am off that amount in changes in account balances/transfers. It does not appear anywhere else. Please tell me how to find this error. Also, is there a method in which I can delete and entire batch? Thank you very much.

IP: Logged

fni_support
Moderator
posted 05-17-2005 01:01 PM     Click Here to See the Profile for fni_support     Edit/Delete Message
Since there is a change in account balance, there must be an orphaned transaction that is affecting the balance but not showing up as a transaction in the stock account.

If this was a deleted sale, the first place to look would be in the Unrealized Gain or Losses account. View the Transactions by Account report for Unrealized Gain or Losses and look for a transaction matching the deleted transaction.

But you said this is a deleted purchase, so there shouldn’t be any gain or loss. Unless you revalued the stock (updated the price) before you deleted it. If so, check the Unrealized Gain or Losses account as above.

In any case, backup your data then run Utilities | Test and Correct | Balances for Accounts. This will correct the account balances by adding up the transaction detail for each account. This may eliminate the change in account balances.

If you still have a change in account balance, reply, and we will recommend additional steps.

When this is fixed and you are ready to reenter the sale, check the Asset & Liability screen for the stock you are about to purchase. Since the original sale was deleted, the format type should be Marketable Investment. If it is Sold Asset, or you want it to be something other than Marketable Investment, change the format type before entering the purchase.


There is no way to delete a batch of transactions. Instead, just delete each transaction individually. You can quickly delete transactions by typing an “x” in the status box for the transaction, then moving to the next transaction with the mouse.

- David
FNI Support

[This message has been edited by fni_support (edited 05-17-2005).]

IP: Logged

All times are PT (US)

next newest topic | next oldest topic

Administrative Options: Close Topic | Archive/Move | Delete Topic
Post New Topic  Post A Reply
Hop to:

Contact Us | Home

Copyright 2010 Financial Navigator, Inc.


Ultimate Bulletin Board 5.47e