1 minHow can I change the date of the opening and closing balance?If EODFromDayOne_1_0 is set to 1, then the opening balance is used as the EOD balance from the 1st of month 1 of the analysis, and the...
1 minWhat do the summary graphs show?The graphs displayed in the summary tab show the total monthly amounts (split by debits and credits) and the monthly balance mid-points...
1 minHow do bounced transactions affect other analysis areas?If BouncedFlagEOD_1_0 is set to 1, transactions within the ‘bounced’ tab are removed from the EOD balances for the day in which they...
1 minHow do excluded transactions affect other analysis areas?If ExclusionFlagEOD_1_0 is set to 1 and ExclusionFlagEOD_type is set to ‘normal’, excluded transactions are removed from all EOD balances...