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Showing results for tags 'reconciliation'.
Found 2 results
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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.
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At the first reconciliation the programme offered to "square" things up to achieve this. Can an "Opening Balance" be entered as such?, and if so how can this be achieved?
