Account Reconcilation Balance

davier12's Avatar

davier12

17 Aug, 2011 01:23 PM via web

Why does the current version of MD 2011 (791) not include deposit and payment totals during reconciliation. That is a quick and handy way to find errors, incorrect entries . I thought it was in previous versions?

  1. 2 Posted by -Kevin N. on 17 Aug, 2011 01:32 PM

    -Kevin N.'s Avatar

    Hi davier12,
    This is a quirk in the default size of the Reconcile window in MD 2011. To resolve it, resize or maximize the Reconcile window.
    HTH -Kevin N.

  2. 3 Posted by davier12 on 17 Aug, 2011 02:01 PM

    davier12's Avatar

    I may not have described this clearly. What I was talking about is the
    cleared balance for the debits and credits during reconcillation. I know
    about the sizing issue and have found the solution by maximazing it.

  3. Support Staff 4 Posted by Jon Hoover on 17 Aug, 2011 02:16 PM

    Jon Hoover's Avatar

    Davier12,
    I apologize for the inconvenience of this bug. We have it fixed and the fix will be included in release 2 of 2011. If you can't wait there is an unreleased preview copy of R2, but no promises that it is stable (though generally it is). http://moneydance.com/tmp/daily/installers/792/
    Sincerely,
    Jon Hoover, Moneydance Support

  4. 5 Posted by davier12 on 17 Aug, 2011 04:43 PM

    davier12's Avatar

    No problem as long as you fix it in the next update.

    Thanks

    Dave

  5. Jon Hoover closed this discussion on 17 Aug, 2011 05:57 PM.

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