Notifications
Announcements
No record found.
Dear friend
1.Where we can check particular monthly balance for Bank Group
2. Where to check debit and credit total for the bank.
Thanks.
*This post is locked for comments
Try How to: Print Bank Reconciliation Reports:
msdn.microsoft.com/.../hh928279(v=nav.90).aspx
Bank Account Trial Balance Report:
https://msdn.microsoft.com/en-us/library/hh936454(v=nav.90).aspx
It is recommended that you setup a separate G/L account for each separate bank account. You can use then Chart of Accounts and filter the ending balance at a certain date; using summarizing accounts in the same chart would allow you to quickly see the daily balance by groups of bank account.
1st: on Bank account card
2nd: in G/L Accounts card, if you have g/l account per bank account setup
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.
As AI tools become more common, we’re introducing a Responsible AI Use…
We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…
These are the community rock stars!
Stay up to date on forum activity by subscribing.
HoangNam 7
