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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / Bank Account Detailed ...
Microsoft Dynamics NAV (Archived)

Bank Account Detailed Trial Balance Report

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Posted on by TonyMatt 510

Hi all,

Is there a report that shows opening balance for a Bank Account trial balance.

The "Bank Acc. - Detail Trial Bal. (1404)" report just produces the list of transactions in the listed period without opening balance. 

I have seen a similar question asked in the below forum with no answers

http://forum.mibuso.com/discussion/65572/nav-2015-bank-acc-detail-trial-bal-non-showing-opening-balance

I just noticed this when my client asked me about this. Any help would be appreciated. Thanks

Regards,

Cecil

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  • Verified answer
    Amol Salvi Profile Picture
    Amol Salvi 18,698 on at

    Hi,

    No Bank Acc  detail trial balance not showing opening balance . With the help of developer you need to add the same and display in the report.

    As in the report the opening balance is calculated.

  • TonyMatt Profile Picture
    TonyMatt 510 on at

    Thanks Amol. Just wanted to confirm whether they ever fixed it on any NAV 2015 version.

    I just noticed that opening balance is available in NAV 2016 Bank Acc  detail trial balance report. If in case they require it, I will grab it from this report.

    Regards,

    Cecil

  • Amol Salvi Profile Picture
    Amol Salvi 18,698 on at

    Welcome ...

  • Verified answer
    TonyMatt Profile Picture
    TonyMatt 510 on at

    Also strange, the opening balance was even available in NAV 2009, not sure how come MS left put this important info from the latest version.... It was just an easy fix for me.

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