NAV 2013 R2: Bank Reconciliation

MMV

Dear All,

I have uploaded a lumpsum amount as the opening balance in the Bank Account. Now I have the bank statement containing the cheques which were unpresented before the upload of opening balance, but included in this statement. How do I tackle this?

Any idea?
Best Regards,
MMV

Alex_Chow

Back out that lump sum and do this.

http://www.dynamicsnavconsultant.com/20 ... mentation/

malikadil

Create a new report with a Item table as a first dataitem. Add frequently used fields into a ReqFilterFields property. Add following code