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Welcome to the Community, michael-rush-htc.
You can create an offsetting transaction, either Journal Entry (JE) or Deposit dated the first day of the financial year, to offset the balance from the previous year. Once done, recreate the expense on the date to when it was taken from the Bank.
Here's how:
Before doing the recommendations above, I highly suggest consulting your accountant or accounting professional for further guidance on handling this type of situation.
Just in case, I'll be sharing this article for future reference: Assign, categorise, edit, and add your downloaded banking transactions.
Please know that I'm only a few clicks away if you have any other issues or concerns. I'm always ready to help. Have a good one!
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