Account reconciliation in MoneyLine Posted November 26, 2017 There is a fundamental design flaw in the Moneyline reconciliation process. It does not allow for unreconciled deposits and payments. If there are unreconciled items as at the reconcile date, it forces a ''balance adjustment entry'' which throws the balance out. You then have to unreconciled that entry and delete it and then the next month will have the wrong starting balance and won't reconcile. I got around the problem by (1) changing the starting balance to force the system to reconcile properly after the balancing entry was deleted, then changing the starting balance back to what it was before. This corrected the beginning balance for the reconciliation. Now I make sure I only ever reconcile to a date on which there are no unreconciled items. Overall, the program is very good, but the developers need to fix this issue. Express Accounts reconciles correctly. They should use the same method.