In my navvision bank book, I have a few correction entries. i.e if I have put it in the wrong bank, I rectify and put them in the correct bank. Thus there is a Dr. and Cr. for this transaction. During reconciliation, these corrected entries are also pulled for apply. Since we do not use them for applying, they remain in the bank as open items. Is there a way by which, I can remove this offsetting entries, so that their status appear as closed and do not clutter my screen when aksing for ledger entries during bank reconciliation.
You can’t close entries without applying to some entry. You could apply to any bank entry since there was debit/credit movement and those entries will balance.
I found the solution myself. What I do is enter a line at the end of reconciliation - and in Description put in " Rectification errors". Then go to apply entries and then click the Dr and Cr entries which are self balancing (i.e these entries are wrong postings and rectified eg. one bank to another correction). Then post it and puff its gone.