Transfer Balance, Actual Dates Important?

Transfer Balance amounts are correct as at 2022/Jun/30; eg pension opening balance at 2021/July/01 + BGL balance from other funds + adjustment for funds not known to BGL.

Instead of actual dates on which a Transfer occurred, (eg 2016/December/21) the dates of Transfer Balance transactions are the opening balance dates (2021/July/01) and the closing balance date for ‘TBAR Balance from other funds’ (2022/Jun/30).

Are the ‘made-up dates’ good enough? Will they cause problems?