Bank reconciliation statement in Navision

ungarala

hi,

In BRS after posting transactions Recorded by the bank, we will transfer to general journal and we will apply entries, we will check the difference field is zero . after that wht we have to do.

when we will post transactions. after posting transactions where it will effect.

Mindie

It sounds like you have all of the steps covered. When you post it will affect the Bank Account Ledger Entries. All of the transactions that have cleared will no longer have a check mark for Open.