Hi,
When our Accountant did the Bank reconciliation in NAV , the Suggest line command is not showing the Entries for Bank charges posted through Journal. I can see the balance for the Bank Account Card and GL Account are different which means that the posted didnt show any change in the Bank Account card Balance but did change the GL Account Balance. Is this because something is missing when posting the Journal or the setup of Bank Account Card.
Appreciate your Help,
Thanks,
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