Hello all! New member, first post.
I have a set of three transaction records. The first one was cancelled but without anything on the record that tells me so. Then there is a reversal transaction, which negates the first. And finally a reported transaction.
Excluding the reversed transaction is easy but excluding the initial transaction is my problem, especially when differentiating from initial transactions that were never reversed.
In the following, I want to exclude the first and second transactions and keep the third on account 98. But not lose account 99's one transaction.
Acct TX_ID OrigID_reposted OrigID_Rev Amount
98 1 $100
98 2 1 -$100
98 3 1 $100
99 1 $150
any help would be much appreciated
Thanks
Steve