When Im looking the reconciliation report it shows me canceled journals and journals not posted yet that havent been link to any bank statement. And I want to know how to do eliminate it to have a more clearly report.
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Hi, I don't have a solution, just another frustrated person with the same issue! It's not that such lines show, the problem is that these entries appear as 'operations to process', and therefore the totals don't add up. Surely, if a transaction is cancelled, it should not appear as an 'operation to process' and mess up the totals!
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This should be done together with a knowledgeable accountant, posting by posting.