Is there a reason why the Bank GL account and Bank account ledger entries (while doing bank recon) does not match?
From what I understand, the bank recon module in Dynamics Nav reconciles bank statement lines against the bank account ledger entries.
For example I have a transaction which posted a debit and a credit of the same amount in the Bank GL but the debit amount shows up in the bank account ledger entries side of my recon. Should be zero or both transactions appear.
