I need a simple nominal account report showing all the transactions passing through a particular nominal ledger code, stated once and once only.
Using the “Account transactions” report achieves this only I have multiple repetitions/cancellations of each transaction, perhaps in part because tracking categories were added after initial posting. Whatever the reason it’s frustrating and there’s no obvious way around it aside from cleansing the data myself, which is not practical, not least because in many instances even the journal hash codes are identical. How to achieve this very basic funcationality with datadear please?
Thanks in advance.
Similar question here with no clear answer:Accounts Transaction Xero Report equivalent