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Bank Reconciliation in Cash Management module - off cents

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Posted on by Community Member Microsoft Employee

We are on Microsoft Dynamics NAV 2013. We are having trouble with the Bank Reconciliation process in NAV. For some reason the bank reconciliation almost always is off by cents and sometimes dollars. Usually when you reconcile a bank account the reconciliation should come out dollar for dollar. Even when the transactions are equal with GL and Bank the reconciliation still comes out a penny off. Even when there have been no transactions...

Thanks,

dgreene

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Alexander Ermakov 28,094 on at

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RE: Bank Reconciliation in Cash Management module - off cents

I'm not sure I fully understand your issue, but might it be connected with your rounding precision for the currency you are using?