Bank Reconciliation

kellycyw

How to do bank reconciliation in NAV version 5.

Senario:

I had charge as a difference for bank charges for the month of april 2011, i try to compare the bank statement with reconciliation report.
It does not tally...

When i try to do bank reconciliation for the month of May 2011, get suggest line, the previous difference line does not appear, how i going to apply it?

Anyone help.......

pashya1972

Possibility are:
1. u ve entered date while suggest lines "Starting date" as 01/5 .. keep starting date blank so that all the pending entries shd appear

or

The entries must have been applied in April itself. Pls check balance in bank reco.

Prashant

kellycyw

Hi Prashant

Thanks for your reply, the result that i get does not work for my database

antoher senarios :

Goto Test report error message show as below:

Warning : Ending statement balance does not equal to total balance.

But i confirm the bank reconciliation , total balance equa to ending statement balance

anyone help please.....


Kelly