Hi Tanja,

Sorry, BankRec does not store the cash balance "as at" a reconciliation date. It only knows the current cash balance.

Yes, GridView allows you to create your own queries. You can also place these on people's Windows desktops and launch them without having Adagio running or installed. I placed this workspace on the Inquiries menu for simplicity.

If you browse through the forum, you'll see some enthusiastic endorsements for the reporting GridView makes possible.