Bank Reconciliation Problem

SiriKoganti
SiriKoganti Member Posts: 56
edited 2009-03-03 in NAV/Navision Classic Client
Hello Everyone,

I have a problem with the Bank Reconciliation.
does Bank Reconciliations difference shows uncleared checkes.
i posted some checks with in the period 100108..103108
my bank did not clear those checks untill November.
so i did not selected the cleared field. But my difference shows 270,000$ difference.

How can i clear those checks. Please advice me

Thanks,

Comments

  • ilayarajav
    ilayarajav Member Posts: 19
    Did u deleted the uncleared checks entry from BRS line.
    Regards,
    Raja
  • SiriKoganti
    SiriKoganti Member Posts: 56
    No i haven't deleted those lines in bank reconciliation line.
    For some bank accounts those lines are not showing in my BRL
  • SiriKoganti
    SiriKoganti Member Posts: 56
    I tried to delete those uncleared deposits. Delete option is invisible in this case.
    How can i delete those lines from deposits tab
    can any one explain me what i need to do
  • ssingla
    ssingla Member Posts: 2,973
    Deposit tab :-k
    Which version and which country version are you using.
    CA Sandeep Singla
    http://ssdynamics.co.in
  • SiriKoganti
    SiriKoganti Member Posts: 56
    Iam using NAV 5.0 SP1

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