Ike Posted February 13, 2020 Share Posted February 13, 2020 When reconciling, I often have entries that are not in my register, but in the bank statement. Is there a way to pause reconciliation, enter the info, and then go back to reconciling at the point of interruption? Link to comment Share on other sites More sharing options...
DannR Posted February 14, 2020 Share Posted February 14, 2020 If you need to unreconcile a transaction at a later date, you can right-click on the transaction from transaction list and select Unreconcile Transaction. then modify the information that you need to enter. Link to comment Share on other sites More sharing options...
Malfred Posted April 2, 2020 Share Posted April 2, 2020 Can you tell me where the transaction list is after you have reconciled the account. If I accidentally reconcile and I need to make changes later, can I undo the entire reconciliation or unreconcile one tranaction? Link to comment Share on other sites More sharing options...
Malfred Posted April 2, 2020 Share Posted April 2, 2020 Can you tell me where the transaction list is after you have reconciled the account. If I accidentally reconcile and I need to make changes later, can I undo the entire reconciliation or unreconcile one tranaction? Link to comment Share on other sites More sharing options...
jfkrontz Posted April 18, 2020 Share Posted April 18, 2020 I use MoneyLine Plus v. 3.02 The Reconciled amount is wrong when I go to reconcile my account. This has happened in the past and has just happened in the past two months. When I reconcile the account From January The balance amount is $10.00 when I go to reconcile the February Money Line changes the Beginning amount to $8.25. I just finished balancing January so it was correct. It is not matching. Please help me if you can. Link to comment Share on other sites More sharing options...
Kimma Posted May 26, 2020 Share Posted May 26, 2020 (edited) The opening balance is incorrect. I don't know where that number came from? When I look at opening balance in account settings it is correct. But once I out in dates and closing numbers, the opening balance number is different. Therefore, my account doesn't balance. PLEASE HELP ME! It's driving me crazy Edited May 26, 2020 by Kimma unclear problem Link to comment Share on other sites More sharing options...
Jsalgado Posted May 27, 2020 Share Posted May 27, 2020 in this case please open a support ticket here: https://www.nch.com.au/support/supportcontact.html?software=MoneyLine&support Link to comment Share on other sites More sharing options...
Buddles Posted August 17, 2020 Share Posted August 17, 2020 Reconciling: end of January 2020 account reconciled correctly trying to reconcile February (leap year?) nothing in the reconcile page is correct and does not reconcile. Multiple attempts. Link to comment Share on other sites More sharing options...
Fred28 Posted August 19, 2020 Share Posted August 19, 2020 I think you should contact NCH tech team and see how to handle this when in leap year. You can contact them here: https://www.nch.com.au/support/index.html Link to comment Share on other sites More sharing options...
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