Check printing

hewajith

Hi,

I tried to use check pinting functionality in MS NAV in version 5. I put a payment on payment journal and print check and then post the transaction. but at the time of bank reconciliation i could not see the check number on check number field on the bank reconciliation screen .

Can you expalne me what is the usage of check number field on bank reconciliation screen?


regards,

Hewajith.

Savatage

hewajith wrote:

I put a payment on payment journal and print check and then post the transaction.

Just to make sure, did you make.......
Bank Payment Type: Computer Check
Document Type: Payment
Account Type: Vendor
Bal. Account Type: Bank Account
Bal. Account No: Code for your bank
:?:

Alex_Chow

Bank Payment Type of Manual Check will work also.

ssingla

Can you expalne me what is the usage of check number field on bank reconciliation screen?

This will following impact:

Type : Check Ledger Entry
Document No. := Check No