Search the Community
Showing results for tags 'reconciliation'.
I added the date of 21/03/2031 instead of 31/03/2021 and my bank has reconciled to 2031! I now can't reconcile any further transactions for the financial year (I'm in Australia). I did search through the forum but the suggestions didn't work. I can only get a reconciliation in excel format and it has no date of reconciliation to adjust. My computer runs on Windows 10. Program files are saved "C:\Program Files (x86)\NCH Software\ExpressAccounts" but it only contains the launch files .exe nothing else. Is there anyone that can help please?
I just started using "Moneyline" yesterday. I decided to input retroactive to Jan, 1 of this year. After building my accounts and Payees, I input transactions directly from the bank statements. Everything went fine and the first month reconciled immediately and perfectly. Huzzah! Not so much for Feb. The running account Bal is dead on to the penny but it freaks when reconciling. I've had to undo it manually. A real pain. On the opening reconciliation pop-up It asks for the Statement Date & Bal which I assume is the ENDING Bal. and ENDING date. However, it keeps coming up as the opening Bal. when the reconciliation screen opens. Down hill from there. Got any ideas? P.S: After reconciling the Jan statement, all the line items switched to "R" and the boxes stayed checked.