Bank Reconciliation Problem

SiriKoganti

Hello Everyone,

I have a problem with the Bank Reconciliation.
does Bank Reconciliations difference shows uncleared checkes.
i posted some checks with in the period 100108..103108
my bank did not clear those checks untill November.
so i did not selected the cleared field. But my difference shows 270,000$ difference.

How can i clear those checks. Please advice me

Thanks,

ilayarajav

Did u deleted the uncleared checks entry from BRS line.

SiriKoganti

No i haven't deleted those lines in bank reconciliation line.
For some bank accounts those lines are not showing in my BRL

SiriKoganti

I tried to delete those uncleared deposits. Delete option is invisible in this case.
How can i delete those lines from deposits tab
can any one explain me what i need to do

ssingla

Deposit tab :-k
Which version and which country version are you using.

SiriKoganti

Iam using NAV 5.0 SP1