Bank Account Reconciliation

tdn1234

Dear All,

Please give ur opinion in the given case on BRS Functionality:

Bank Statement Balance (31st March 08) – 10000 (CR)
Navision Opening Bank Balance (31st March 08) – 5000(DR)

Bank Reconciliation Date (10th April 08)
Bank Statement Balance (10th April 08) – 5000 (CR)

Bank Statement Transaction Details –
03rd April 08 – 5000(DR)
Navision Bank Book “No Transaction”

How the Transaction will be mapped in Navision - Bank Reconciliation Statement

1. Bank Statement Opening Balance - 10000
2. Entry Type – Difference – (-5000)
3. Bank Statement Closing Balance – 5000


Is the BRS correct in the given case.

Thanks.