Bank Account Reconciliation

Joginder_Singh

Dear All

I am using Nav 4.0 HF1
When i posting a bank payment entry with the check no.
But the cheque no. is not coming to my Bank Reconciliation.
Can any suggest me solution tech or func.
I will highly thankful to you.

Thanks ](*,)

Alex_Chow

Joginder Singh wrote:

Dear All

I am using Nav 4.0 HF1
When i posting a bank payment entry with the check no.
But the cheque no. is not coming to my Bank Reconciliation.
Can any suggest me solution tech or func.
I will highly thankful to you.

Thanks ](*,)

Check your statement date on the Bank Rec and the Posting Date on your check.