fix beginning balance issues when reconciling

4:27

5:22

3:01

4:05

3:41

4:29

8:27

5:01

1:01

21:29

7:34

12:32

7:13

6:45

2:44

8:24

1:25

4:16

3:36

4:08

2:15

15:03

12:14

7:45

31:22

16:25

3:02

2:47

7:48

5:42

10:25

10:10

5:25

00:44

8:32

16:41

2:52

21:04

6:59

6:33

6:08

9:21

8:44

11:06

16:08

6:36

1:58

19:19

36:36

2:56

12:33

3:41

3:01

6:08

7:58

23:33

23:55

5:34

23:07

25:52