Reconciling
I was sailing through reconciling several months of statements when I went to reconcile the last month and the beginning statement balance came up with the wrong amount. Every other time it's been fine. This time it entered the amount that is supposed to be my current balance. Help!!!!!
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1 Posted by Angie Rauscher on 22 May, 2012 07:09 PM
David,
The Beginning Statement Balance on the reconcile window is a calculated value, which is
Initial Balance of the Account+ Cleared Deposits - Cleared Payments
To change the Beginning Statement Balance, you'll need to adjust one of these variables. To change the Initial Balance of the account, open the account register and go to Account->Edit Account.
I hope this helps, but if you need any other help please don't hesitate to ask,
Angie Rauscher
Moneydance Support
System closed this discussion on 31 Mar, 2015 03:48 PM.