The reconcile text is not date sensitive which will not provide you with an Aging as of date. The Aging is real time with the transactions reconciled as they are now.
Copy the application database to a new target location and then change it’s database ID and go into the copied application database and then unreconcile the transaction to print the report for your clients.
A good method to avoid the above is to enter all month end transactions before posting payments in the following month and then backup the application database and name the application database to company_name_monthend_date.nv2 and change it’s database ID so as you can print the aging as of the previous month end and with th current application database where the payments were entered and reconciled show the current payments in an Excel spreadsheet.
Regards to All,
Martin
