Hello there, @Finaco.
We understand the importance of providing you with a specific date for the off-cycle reconciliation. However, we are unable to advise on a precise date for this process. Typically, during a mini reconciliation, the off-cycle reconciliation date can be any date between your last reconciliation and the next scheduled one.
To ensure that you use the correct date for your off-cycle reconciliation, we recommend consulting your accountant. Given the complexity of your situation, their expertise will ensure an accurate reconciliation process.
Kindly notify me by adding a comment below if you need more help or have additional banking questions in QuickBooks. I will ensure to follow up and offer the assistance you require.
