Bank Reconciliation - unpresented cheque

SharonSharon Member Posts: 2
edited 2003-09-11 in Navision Attain
Some confuse when do the bank Recon. for those customer 1st time using the Navision, there have some bank transaction b/f from previous system and presented at current month but those transaction already enter in account on last accounting period. How to treat this transaction when do the bank recon.

TQ
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