Hello RSC Lion,

I have the same issue. Did the posted solution work for you or did you end up undoing your previous reconciliations?

The solution posted seems to state instructions which apply only if the mistake related to the last rec completed.

I attempted the off-cycle reconciliation by selecting the month the error occurred (back in February) & entering the ending balance for Feb into the off-cycle rec. However, I did not complete this rec because of concerns over the fact that the opening balance was showing incorrectly. Instead of showing the opening balance of Feb, it was showing the closing balance of my last rec completed (which was Aug). This incorrect opening balance resulted in a "Difference". This concerned me, as you never want a "Difference" showing in a rec. As a result, I left the off-cycle reconciliation without completing it.

If anyone has successfully completed an off-cycle rec for a period which occurred several recs back, I'd greatly appreciate hearing that. I want to avoid undoing several months of recs to correct the issue.

Thanks,