Bank Reconciliation

preethishaji

can any body help me by telling the steps to do Bank Reconciliation in NAV4...

Thanks in Advance.....

Jatin_Patel

Search on Navision Classic Client Help for Bank Reconciliation.

chengalasettyvsrao

preethishaji wrote:

can any body help me by telling the steps to do Bank Reconciliation in NAV4...

Thanks in Advance.....

a) Creation of a new Test- Bank Card and post some test transactions ( Recieve the payment from Customer and payment to vendor with Cheque details)

b) Click on the BRS form

c) provide the Bank No., Statement date and the Statement Balance.

d) Action of “Suggest Lines” and enter the starting date and ending date.

e) Delete lines which are not in the statement

f) If any Bank Charges is applicable then enter and “Transfer” to Payment Voucher

g)BRS lines posting

h) BRS Report ( you need to customize)

preethishaji

How can I identify whether the entries in the reconcile form and the bank statement in hand is tallying...Is it needed a manual testing by giving tick mark on the checked entries. What is the use of 'Apply entries ' button in the Bank Reconciliation Form..


can any body help me.............