BookinBarb seems to be accurate with the problem in reconciliation of accounts. I have been using MoneyLine about 2 months and had no issues with the first reconciliation but the second month was a bear. I tried adjusting the last reconciliation date but the opening balance changed to the balance recorded in the register on that date which is not the closing balance from the prior month reconciliation. No way to enter that balance which would solve the problem.
But I determined the unsolveable issue came with uncleared items remaining from the prior reconciliation period that pre-dated some cleared items. I forced the reconciliation by doing two reconciliations - one of items that had not cleared from the prior month and one for new items after that reconciliation. The result cleared all the items and didn't require an adjusting entry.
Way more complicated than it should be. Keeping the closing balance from prior reconciliation seems so simple and logical.
