web
You’re offline. This is a read only version of the page.
close
Skip to main content

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / Suggest Lines # Bank R...
Microsoft Dynamics NAV (Archived)

Suggest Lines # Bank Reconcillation

(0) ShareShare
ReportReport
Posted on by Community Member

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,

*This post is locked for comments

I have the same question (0)
  • Suggested answer
    Community Member Profile Picture
    Community Member on at

    Can you just navigate the Bank charges journal entries (Document No. wise) and see if Bank account ledger entries have been created for the Bank charges?

  • Community Member Profile Picture
    Community Member on at

    Hi Vishal

    I have checked and no  Bank account ledger entries have been created for the Bank charges,

  • Suggested answer
    Community Member Profile Picture
    Community Member on at

    Hi Aron,

    Have you checked the general ledger entries? Is Bank Account selected in the entries?

    Can you attached screenshot for the same here?

  • Community Member Profile Picture
    Community Member on at

    GL.JPG

    Which field do you want me to check ?

    Thanks

    Aron

  • Suggested answer
    Community Member Profile Picture
    Community Member on at

    Hi,

    Check "Bal. Account Type" & "Bal. Account No.".. Document No. seems different for both the lines.

     

    Do not filter by G/L Account No., Instead filter by Document No. and provide the details.

  • Community Member Profile Picture
    Community Member on at

    Bal. Account No. is blank and  Bal. Account Type is G/L Account.

  • Suggested answer
    Community Member Profile Picture
    Community Member on at

    Do not filter the G/L Entries by G/L Account No., Instead filter by Document No. and provide the details.

    Navigate the entries by "Document No."...

  • Community Member Profile Picture
    Community Member on at

    GL-eN.JPG

    Hope this will provide the required information

    Regards,

  • Verified answer
    Community Member Profile Picture
    Community Member on at

    As you can see, "Bal. Account Type" & "Bal. Account No.". number is blank. This mean, user has posted the entries without selecting the bank account in the journal.

    You can reverse these entries and ask your finance team to pass the right entry, by selecting the bank account number in the journal.

    Hope this helps.

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Introducing the 2026 Season 1 community Super Users

Congratulations to our 2026 Super Stars!

Congratulations to our 2025 Community Spotlights

Thanks to all of our 2025 Community Spotlight stars!

Congratulations to the February Top 10 Community Leaders

These are the community rock stars!

Leaderboard > 🔒一 Microsoft Dynamics NAV (Archived)

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans