# Manual Reconciled Backdated Item Cutoff

Expose a backdated transaction manually marked reconciled outside the last reconciliation.

## Scope
Preparation and review only. No account action or professional decision.

## Inputs
Transaction ID/date, prior ending date, manual-R event, prior report and current beginning balance.

## Workflow
1. Match transaction date to prior report cutoff.
2. Separate a manual reconciled status event from inclusion in the original report.
3. Record the documented possible addition to beginning balance.
4. Return cutoff exceptions without changing status or undoing reconciliation.

## Output contract
transaction | transaction_date | prior_cutoff | manual_R_event | prior_report_inclusion | impact_hold

## Fictional acceptance test
Fictional T 40 datedSep 20 is manually markedR afterSep 30 reconciliation and is absent from its report. Flag outside-report reconciliation evidence, not original report inclusion. Sign and balance effect require actual account history.

## Review gates
Keep original values, source IDs and version dates. Unknown facts stay held. Use qualified review for hiring, legal and accounting conclusions. No send, share, sign-in, scheduling, ledger change or payment. Fictional contract review is not a live account compatibility test.

## Method source
https://quickbooks.intuit.com/learn-support/en-us/help-article/statement-reconciliation/fix-issues-accounts-reconciled-past-quickbooks/L8lx6PQQ5_US_en_US

Checked October 14, 2026. Oct14 live AIS Search Console: marketing Copilot37 impressions, Planable/Claude43, Planable/ChatGPT24, campaignbrief12, investoragent19, MuseIndia107, cashflowforecasting13. Social calendar/reporting topics follow parent-query leads; other professions follow documented workflow needs, not measured exact intent. Site impressions are not monthly volumes; exact topic volume is unmeasured.