Steps to Fix the Reconciliations (Properly Reassign)

1. Enable Developer Mode
   → Go to Settings > Activate Developer Mode.
2. Review the Incorrect Bank Statement Lines
   • Go to Accounting > Bank > Bank Statements.
   • Filter by the reconciliations made during that large gap.
   • Identify which statement lines are reconciled with the wrong journal items.
3. Unreconcile Incorrect Statement Lines
   • Open the statement line.
   • Click the “Unreconcile” button.
   • This does not delete the journal entry, it just removes the link.
4. Match Each Statement Line to the Right Payment
   • After unreconciling, go back to the statement line.
   • Use the "Match Existing Entries" button.
   • Search and select the correct payment (use filters like partner, date, amount).
   • Match it to the appropriate journal item.
   • Save the reconciliation.
5. Repeat for All Mismatched Entries
   • Reconcile each line chronologically.
   • This ensures the sequence and balance buildup match the real bank flow.
6. Check the Bank Journal Dashboard
   • Once reconciliations are corrected, the dashboard should show:
     • Bank Balance = actual journal balance.
     • Latest Statement Balance = final closing from the last reconciliation.
   • Any difference should be explainable by outstanding/unreconciled items only.