bank reconciliation problem

Hi NAV people I am trying to do my bank rec, however one fo the entry, which Im trying to pull is not coming through. it is form a different company and not bank led entry.Any ideas?

Best Answer

  • navisionerinnavisionerin Posts: 129
    Accepted Answer
    i figured it out!
    i needed to create a new journal entry to correct the entry..

Answers

  • jaclynjaclyn Member Posts: 56
    Hi Erin,

    During the BRS reconciliation, if you want to exclude other company entry, you can write click on statement line and delete it.

    Be remember, Statement closing balance needs to be calculated accordingly.

  • navisionerinnavisionerin Member Posts: 129
    oh sorry, I am using intercompany and I am trying to pull it from another company into my bank rec. I am not rtying to exclude it. I want to add it. I have tried setting the direct posting to yes, but it is not working. What it would be the issue?
  • jaclynjaclyn Member Posts: 56
    Let me check and get back to you
  • navisionerinnavisionerin Member Posts: 129
    Accepted Answer
    i figured it out!
    i needed to create a new journal entry to correct the entry..
  • jaclynjaclyn Member Posts: 56
    That's sound good.
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