Hi all,
Here's my problem, I want to creat a report to make a reconciliation of a G/L account each month, showing all entries posted on that account. Afterwrds, we will manually delete the entries which net each other out. Next month, we will be doing the same, so re-run the report to retrieve all posted entries of that month, but I wan't to keep the lines of the previous month which I have not manually deleted (and only those). Is there a way of doing this?
Much appreciated,
Regards
