Setting up our new system I am trying to enter all items from the beginning of the year via journal entry. After I upload the bank statements a lot of the manual journal entries I entered are not there. Basically only customer payments are in the list of counterparts. I am using version 12
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We do not recommend manually journaling cash / bank balances. There is
always a real-world transaction associated with every amount. For
auditing purposes and to make sure the additional controls that
transactions provide can be leverage, we suggest posting to AP or AR
instead of cash, then either creating the payment manually or
automatically (via Bank reconciliation).
See also https://www.odoo.com/forum/help-1/question/invoice-payment-reconciliation-with-journal-entries-139890
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