Hello,
We just migrated to Quickbooks Desktop and chose the day to start tracking transactions to be the first day of the month. Some banking accounts statement dates match that, other do not and start their statement period on the 5th, 15th etc. When creating the accounts I entered the beginning balance and the beginning balance date that matched up with the bank statement, ie $500 on the 15th, not the actual account balance on the 1st - otherwise reconciliation tool would show the wrong beginning balance/date.
Is there a way to handle these unreconciled transactions from the 1st to the 15th?