I un-reconciled the transactions in the account I want to fix, back a few months before the last reconciliation was done. Now, I enter in the end date from a couple months previous to the last reconciliation. However, the beginning balance is not correct, it shows the beginning balance from what seems to be the last reconciliation report. Seems the only thing I can probably do is reconcile from the last date of reconciliation. This means I have to handle months of data at one / multiple statements, that sucks!
It should take the balance of the last reconciled record as the new balance for the reconciliation when it is attempted after modifying the transactions.
I took the 2 hours to un-reconcile each transaction and (a couple hundred). An now the system cannot realize that it needs to go back to a previous beginning balance. Not cool. We shouldn't need an accountant to do this, this should be a straight forward process, just wanting to redo a reconciliation.
