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Hi
As you all know the help for Bank Rec in Business Central centers around the W1 version for lack of a better way to call it. (Bank Rec with Auto Match = Yes in GL Setup). Trying to find clear concise information on the North American version (Bank Rec with Auto Match = NO in GL Setup) is challenging. Many of us who have used the earlier versions of Bank Rec in NAV are used to having to Transfer adjustment entries to the Journal and post from there. I have tested the North American version and entered an adjustment for interest expense in the Adjustment section of the north American version. I then chose Record Adjustment. I then posted the bank reconciliation and checked the ledgers and the adjustment entry posted. There is no capability to transfer to journal so I am assuming the intent of the record adjustment in the bank rec is to accomplish this and once the bank rec is posted you are done there is no posting of a journal after the fact. Is there a write up on the North American version that someone has, I would like to validate my write up against it. I also want to be sure that I am not missing something from my testing. Thanks so much JG
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