I'm getting quite frustrated by the repeated responses to my query which do not answer my question. I have stated that I am a chartered accountant and my bank is fully reconciled.
What I am asking for is not that complicated. Simply the bank balance in the nominal ledger at today's date, instead of including all future transactions.
The only response which appears to address this is by vpcontroller, although without a method to implement the fix as yet.
Please do not respond unless you have read my messages and fully understood them:
JasroV
SarahannC
MariaSoledadG
