Subfam2
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Hey, is there a reason NCH is not responding to this question? Please respond - not only is it the same issue I am having, but others are having it as well. Is this a bug in your software?
Account reconciliation
in MoneyLine
Posted
Wow, looks like there is a response by the company about once every couple years on this topic. Not encouraging. My wife would simply like to be able to establish the beginning balance for the reconciliation. As it stands, the software asks for a date, but then it creates a beginning balance - and who knows how it figures that, because it is usually wrong. We think it's because some transactions take place on that date, but then they actually process through at the same time. So, are there any company monitors out there that can tell us how to set the beginning balance or how to control how the software chooses the beginning balance so we can modify it?
Thanks-