Thank you for your quick response.
The Opening Balance is $0.00. If this is altered then the corresponding entry would be the creation of a Historical Balance entry.
The BS balance 30/6/2023 is correct.
I have unreconciled back to May 2022. (3,000+ entries) Is the only way to unreconcile even further?
What kind of issues would prevent the migration of data be compromised?
Hi Gerald_M,
Thanks for the detailed information and my apologies for the late response. The Opening Balance is currently set at $0.00. If you decide to change this, it will result in the creation of a Historical Balance entry.
The balance sheet (BS) as of June 30, 2023, is accurate.
You mentioned that you've unreconciled transactions going back to May 2022, totaling over 3,000 entries. If you need to unreconcile even further back in time, you would have to individually unreconcile the specific transactions in question.
Feel free to post again, we're happy to help.
Regards,
Earl
