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Reconciliation statement balance with payment ledger entries
MrTE
Member Posts: 4
Hi all,
I'm currenly using Nav5 with GB localisation. When I print out a bank statement of the previous day, the beginning and ending balance of the statement is shown on it. When I''m entering all the statement receivements and payments in the payment ledger, the total of the entries should reconcile to the change in balance shown on the statement. I would like to have 3 fields in the header (to be created) of the payment ledger with beginning balance, ending balance and the mutation between these. This mutation should reconcile to the total of the mutations which are entered in the payment ledger subform. If this doesn't reconcile, then the payment ledger entries can't be booked. Is there some kind of standard functionality or add on which makes this possible?
Thanks,
MrTE
I'm currenly using Nav5 with GB localisation. When I print out a bank statement of the previous day, the beginning and ending balance of the statement is shown on it. When I''m entering all the statement receivements and payments in the payment ledger, the total of the entries should reconcile to the change in balance shown on the statement. I would like to have 3 fields in the header (to be created) of the payment ledger with beginning balance, ending balance and the mutation between these. This mutation should reconcile to the total of the mutations which are entered in the payment ledger subform. If this doesn't reconcile, then the payment ledger entries can't be booked. Is there some kind of standard functionality or add on which makes this possible?
Thanks,
MrTE
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