Bank reconciliation statement in Navision

ungarala

hi,


wht'S the procedure to post the transactions in Bank Reconciliation statement in cash management system?

how to reconcile the bank statements?

sandy.

Deep

Its a simple still a bit lengthy process.
You need to know the steps and process followed in manual bank reconciliation.

In NAV, enter the statement balance, use the suggest lines function to get all the bank ledger entries for the period.
Remove the lines which are entered in system but not in statement.
Add lines which are entered in statement, but not in system, transfer them to general journal and post them.
Mark the entries which are posted wrong with difference amount as "Difference" and post the statement.
This way you can reconcile.

ungarala

hi,

yes, i followed same procedure, but its not posting transactions.in general journal.


sandy

Deep

ungarala wrote:

yes, i followed same procedure, but its not posting transactions.in general journal.

Not Posting in general journal or not transferring to general journal. Specify.

ungarala

HI

how to apply a Bank statement transactions to two or more Bank Acount ledger entries?

Procedure to apply?