Balance Sheet

General Discussions and Announcements

Balance Sheet

Postby Lesley H » Mon Aug 22, 2016 9:20 am

Can we run the balance sheet at a specific date such as 31st July. We do not seem able to do this like we could on the old MyMoney programme.
Lesley H
 
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Re: Balance Sheet

Postby mthadm » Tue Aug 23, 2016 4:00 pm

Hello,


You should be able to run Balance Sheet as of user specified date


Thanks,
---
MTH Software

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Please do not provide this information when using our contact form.

My Money download page: http://www.mthbuilt.com/download.html
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Re: Balance Sheet

Postby Lesley H » Thu Sep 22, 2016 8:10 am

I have gone on to Balance Sheet (customise) and Profit & Loss Account (customise) but have been unable to process these for a specific date (Balance Sheet) or specific period (Profit & Loss Account). Can anyone help by giving me details of how to do this? Thank you.
Lesley H
 
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Re: Balance Sheet

Postby Warty » Sat Dec 10, 2016 5:10 am

I am also having a problem running a Balance Sheet. When I run the Balance Sheet (Custom) report I select a date of 1 April 2015 to 31 March 2017, select All Payees, All Accounts and All Categories and I get a report (see attachment) that is so far from being correct that it is laughable, in that the Cheque Account shows a balance of -$37,841.45 when it should be $8444.57, 1 Investment account with a balance of $341.53 when it should be $8501.57 but the other Investment account is correct.Why does the report NOT show correct balances and how do I run one that will be correct.

MDT Balance Sheet Report MyMoney.jpeg
MDT Balance Sheet Report MyMoney.jpeg (68.47 KiB) Viewed 5893 times


A normal Business Balance Sheet (here in NZ anyway) is similar to the attachment below:-

MDT Balance Sheet Report Quicken.jpeg
MDT Balance Sheet Report Quicken.jpeg (62.28 KiB) Viewed 5893 times


Can this Balance Sheet or similar report be prepared? Otherwise I would need to design a spreadsheet and manually input the balances, which I my mind defects the purpose of an financial program.

Any advice would be appreciated.
Warty
 
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Re: Balance Sheet

Postby mthadm » Sun Dec 11, 2016 11:21 pm

Hello,


Are running ledger balances correct and its only the report that is incorrect?

Thanks,
---
MTH Software

Reminder: MTH Software employees will never ask for the username and password for any of your banking or credit card accounts.
Please do not provide this information when using our contact form.

My Money download page: http://www.mthbuilt.com/download.html
My Money manual: http://wiki.mthbuilt.com/My_Money_2.0_Manual
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mthadm
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Re: Balance Sheet

Postby Warty » Mon Dec 12, 2016 3:04 am

Thanks for reply. YES the ledger running balances are correct and I also ran the Profit & Loss report using the same parameters and that report was accurate. I have not attempted any transaction reports etc.
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