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How do we know when was the last Bank Reconciliation done for the company in Navision?

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Posted on by joshtechsolutions 4,235

Hi Community,

May I know how do we know when was the last Bank Reconciliation done for the company in Navision?

Thank you!

Categories:
Administration and Setup
Financial Management
  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 70,116 Super User 2024 Season 2 on at
    RE: How do we know when was the last Bank Reconciliation done for the company in Navision?

    Hi, hope the following helps as well.

    pastedimage1660435305855v2.png

    pastedimage1660435550815v1.png

    Thanks.

    ZHU

  • Suggested answer
    Nitin Verma Profile Picture
    Nitin Verma 21,025 Moderator on at
    RE: How do we know when was the last Bank Reconciliation done for the company in Navision?

    Yes, that is one of it. Thanks.

  • Suggested answer
    joshtechsolutions Profile Picture
    joshtechsolutions 4,235 on at
    RE: How do we know when was the last Bank Reconciliation done for the company in Navision?

    I have discovered that by going to search on Bank Acc Statement, I can see the posted Bank Reconciliation Statemetn.

  • joshtechsolutions Profile Picture
    joshtechsolutions 4,235 on at
    RE: How do we know when was the last Bank Reconciliation done for the company in Navision?

    Hi Nitin,

    We are using the version below

    pastedimage1660182283088v1.png

  • Suggested answer
    Nitin Verma Profile Picture
    Nitin Verma 21,025 Moderator on at
    RE: How do we know when was the last Bank Reconciliation done for the company in Navision?

    Which NAV version you are using? I can see that page id 10129 in NA version.

  • joshtechsolutions Profile Picture
    joshtechsolutions 4,235 on at
    RE: How do we know when was the last Bank Reconciliation done for the company in Navision?

    Hi Nitin,

    I don't see Posted Bank Rec. List when I try to search it in Navision RTC, nor do I find Page ID 10129 in my Object Designer.

    Any further idea?

    Thank you!

  • Suggested answer
    Nitin Verma Profile Picture
    Nitin Verma 21,025 Moderator on at
    RE: How do we know when was the last Bank Reconciliation done for the company in Navision?

    Hi,

    You can try to find Posted Bank Rec. List, otherwise from the Development environment please see the Page ID 10129, it will show all you all the previous bank reconciliation done.

    Thanks.

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