21639 2026-09-21 18:08:59 +0530 [Transactions][Bank Reconciliation] - When giving Cutoff date in Feb month 2025. I observed Ledger Balance & Difference Balances issue in BR. 2026-09-23 11:43:20 +0530 1 1 1 Unclassified ML DB 64-bit Mac 2027 Bank Reconciliation 27.0.0 Ver-03 MAC macOS Sequoia CONFIRMED High Major --- 1 gshiva btadepalli pmyadav oldest_to_newest 82745 0 gshiva 2026-09-21 18:08:59 +0530 [Transactions][Bank Reconciliation] - When giving Cutoff date in Feb month 2025. I observed Ledger Balance & Difference Balances issue in BR. STEPS: => Add the Cascade Auto Electric Customer DB: => Open BR => Set Cutoff Date 02/01/25 and 02/28/25 => Observe the Ledger Balance & Difference Balances issues. Screenshot: https://prnt.sc/QJVlqr9n_9AV https://prnt.sc/Vo2vsFuntFku DB: https://drive.google.com/file/d/1nRonBkV_APO8CyeCt70-qy5DqkLZX3j8/view?usp=sharing NOTE:This issue exists in 14.0.25 & 26.0.4 Version-04 Applications too. 82869 1 gshiva 2026-09-23 11:43:20 +0530 #2.The Same issue is exists for the month of February 2026 too. Below are the steps for bug verification. STEPS: => Create 3 Sales Journal Transactions in the month of January 2026. => Create 1 Sales Journal Transactions in the month of February 2026. => Open BR. Select AR Acct and give the cut off in the month of February 2026. => The Ledger balance will split the feb month entered transaction into difference field. Screenshot: https://prnt.sc/pxauFuYnCcBs #3.After Payment verify the Cash Acct in BR. STEPS: => After Payment of the 4 Sales Journal Transaction in their respective months. => Open BR then Select Cash Ac and set the cutoff date in the month of February 2026. => Observe the Ledger Balance is splitted into difference field. Screenshot: https://prnt.sc/S8-R2uvgbybd NOTE: => This issue is occurs across all transactions which are done in this scenario. => This issue exists in 14.0.25 & 26.0.4 Version-04 Applications too. DB: https://drive.google.com/file/d/1H2-TDQ9kk_bKDo-DBXUbb06ZUAxFaDjq/view?usp=sharing