Bank reconciliation - Outstanding checks

trin

Hi,

We are using the Navision 3.7 to do bank reconciliation. This is the 2nd bank reconciliation. Under the general tab, Outstanding checks amount did not include all these check have not cleared before 7/01/05. And we do have checks have not been cleared prior to 7/01/05. Last bank reconciliation was correct with all checks had not been cleared prior to 06/01/05. Any ideas?

Thanks in advance!

csimoneaux

Could you rephrase your statement? It does not make sence.

trin

Hi,

Sorry for the confusion. I found that the 1st bank Rec. had not posted. Therefore the 2nd one's outstanding amount does not include these former lines.


Thanks,
Trin