Trial Balance Opening Include Cancel Record

Trial Balance Opening and Closing balance are not correct
We found out that cancel record are included in opening and closing amount

Hi @mohsininspire,

It’s worked properly in the latest version 14.

Also have a condition.

When you cancel an invoice, the amount of the canceled invoice doesn’t appear in the report.

It is not reflected in accounts head.

can you share the images or video and elaborate on it?

Please check this link videos.