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how to post an bank fee as a negative amount to bank account ledger entries in bank reconciliation

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Posted on by jenny2020

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hi All

i am getting started to use Nav for bank reconciliation.

i have an bank fee charge of $10 on my bank statement, when i tried to transfer to G/L and post to bank account ledger entries, no matter what i do, it came out as a plus in the bank account ledger entries. it has to be something i did wrong, but i have searched google, watched videos, compared the G/L entry still cannot figure out why. so please help

thanks

cheer

jenny

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Jyotsna NAV 585 on at

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Hi,

I am not sure if I understood you correctly.

When you transfer the amount tp G/L, consider that you are using General Journal Page. For you to get a negative amount in your Bank Account, you will have to take this as a Bal. Account.

Look at these screenshots:

After you post this, Bank Account Ledger Entry:

Let me know if this helps.

Regards
Jyotsna
jyotsnanav.blogspot.com

Don't forget to help the community by verifying my answer or at least like the suggestion if it did help in any way. It will let others know that the topic has a verified answer and was beneficial to you.

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