Recent content by johnbird

Just to close this subject; I installed version 3.2.2 and the problem seems to have gone away. Thanks.

Only just seen your post after some absence from the forum. I am also in the UK and wanted to do exactly what you wanted. iCash does it better than any of the other programs. However, because of the way MS Money exports its data to the intermediate Quicken file format, you are more or less...

error returns The same problem has appeared again and now affects 2 accounts, both of which have very few transactions so I cannot see how they could be summed incorrectly. As before, there have been no crashes or system errors and the date check tool says everything is OK. Yet I have small...

Stan, for some strange reason, the file now displays the balances correctly. I have done nothing to it (no export XML and import) so it seems to have righted itself somehow. Remembering that the error had resurfaced when I added a Net interest transaction, I added another such transaction to see...

Stan, did you receive the file OK? Any sign of the source of the problem?

OK. I'm sending the XML export of the file.

I enter all my transactions manually. I started using iCash in January this year and the account in question has only 5 transactions, 1 for each month, each one being of the type Net Interest; the only thing different about these transactions compared with others is that there is no payee...

Stan, One month on and the same error has returned. And it is by the same amount as before (0.37GBP). This time, I can absolutely confirm there have been no system crashes nor has iCash crashed on me. If the file was corrupt before and was fixed, how come the error has come back? This is a...

Yes, I mailed my file to Stan (site admin) who kindly fixed it - turned out that the file was corrupt. This can happen as a result of a system crash or power failure while working though in my case I don't recall either of these happening. He exported the file as XML and then re-imported. I...

Which address should I send it to?

There are no transactions in this account - there were only four and they have all been deleted. There are no future scheduled transactions, either; there is only the opening balance - nothing else; yet the error is displayed in the Overview screen and running Tools/Check data shows 'No errors'.

No, there is a 0.37 discrepancy between the balance and the reconciled amount. The amount shown in the Reconciled column exactly matches the Opening Balance for the account (as entered when setting up the account in Account Manager), while the Balance column shows 0.37 less than it should. This...

I use only the default 2 decimals. I tried deleting the 4 transactions and adding them afresh but the result is exactly the same - an error of -0.37 GBP.

I've tried that but it says there are no errors and has failed to fix the problem.

I have noticed a discrepancy in the amounts shown in the Overview screen. All transactions (only 4) for the account in question have been reconciled yet the Pending column shows a negative amount (-0.37) and the balance is therefore incorrect by that amount. How can this be corrected?