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.

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