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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / Bank rec open Bank acc...
Microsoft Dynamics NAV (Archived)

Bank rec open Bank account ledger entries MD Nav 2017

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Posted on by Mutlu 64

Hi team, 

anyone can help me? I am checking Bank rec. and I have noticed that, one of my colleague, I had processed the payment with wrong number for deleting payment make a one more transactions it has clear with in and out booking. 

But when i clear bank reconciliation it appears bank ledger entries as a open how can i closed those transactions. Thanks. 

For example assume that the following example bank ledger entries there are 2 transactions H lts 250   H ltd -250 ( Bank rec already posted)

Thank you in advance. 

Image result for microsoft dynamics nav bank reconciliation 

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