I have manually created a bank statement as following in May 1st.
But when I open the reconcilation work sheet the book date changed as April 30th. Any one knows whether it's the standard behaviour? And if I need to change this behaviour how should I configure the setup.
Can you check the timing of you lines it shows 12 AM , can you change to 11 PM?
Also check when you are creating your statement what is the end balance date and time.
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