Created attachment 3528 [details] Here is the attached flat file and database for bug verification. The Ledger Balance and Difference fields in Bank Reconciliation are incorrectly including transaction balances from subsequent months, even when a cutoff date is selected. This results in inaccurate balance calculations and violates the cutoff date validation. STEPS: => Create a few transactions (e.g., invoices) in January 2026. => Create a few additional transactions (e.g., invoices) in February 2026. => Navigate to Bank Reconciliation (BR). => Select the Inventory Account. => Set the Cutoff Date to 01/31/2026 (January month-end). => Observe the Ledger Balance and Difference fields. Actual Result: The Ledger Balance and Difference fields incorrectly include transaction balances from February 2026, displaying February balances even though the cutoff date is set to January 31, 2026. Expected Result: The Ledger Balance and Difference calculations should consider only transactions dated on or before the selected cutoff date (01/31/2026). Transactions from subsequent months should be excluded from the calculations. Screenshot: https://prnt.sc/n9AimeW4Z8lJ