Howdy, Stranger!
Categories
- All Categories
- 73 General
- 73 Announcements
- 66.6K Microsoft Dynamics NAV
- 18.7K NAV Three Tier
- 38.4K NAV/Navision Classic Client
- 3.6K Navision Attain
- 2.4K Navision Financials
- 115 Navision DOS
- 854 Navision e-Commerce
- 1K NAV Tips & Tricks
- 772 NAV Dutch speaking only
- 615 NAV Courses, Exams & Certification
- 2K Microsoft Dynamics-Other
- 1.5K Dynamics AX
- 305 Dynamics CRM
- 109 Dynamics GP
- 10 Dynamics SL
- 1.5K Other
- 993 SQL General
- 384 SQL Performance
- 34 SQL Tips & Tricks
- 34 Design Patterns (General & Best Practices)
- Architectural Patterns
- 10 Design Patterns
- 5 Implementation Patterns
- 53 3rd Party Products, Services & Events
- 1.7K General
- 1.1K General Chat
- 1.6K Website
- 79 Testing
- 1.2K Download section
- 23 How Tos section
- 260 Feedback
- 12 NAV TechDays 2013 Sessions
- 13 NAV TechDays 2012 Sessions
Bank Reconciliation for Payments not recorded in navision yet
sidkaek
Member Posts: 5
Dear all ,
We have scenario in bank reconciliation and I need some advise on that . While doing bank recon we found that some payment not recorded in Jan month in nav but are in bank statement. Since jan month is already closed we can enter the payment only in Feb. In this scenario what is the best way to do reconciliation.
We have scenario in bank reconciliation and I need some advise on that . While doing bank recon we found that some payment not recorded in Jan month in nav but are in bank statement. Since jan month is already closed we can enter the payment only in Feb. In this scenario what is the best way to do reconciliation.
0