bank reconciliation problem

navisionerin

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?

navisionerin

i figured it out!
i needed to create a new journal entry to correct the entry..

jaclyn

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.

navisionerin

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?

jaclyn

Let me check and get back to you

navisionerin

i figured it out!
i needed to create a new journal entry to correct the entry..

jaclyn

That's sound good.