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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.
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