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Bank reconciliations

Posted on by 2
Hi,

I would like to do a 'Bank Reconciliation' in Nav 2009 for a Paypal/Klarna account.  How do I set the rules for the 'Suggested  Reconciliations' ?
i.e. whether the date has to be an exact match?

I have a unique order reference in both the Reconciliation Lines & Statement; however the date is not always an exact match.
e.g. Can I set it to +/-3 days

Thanks,
Richard
  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 71,232 Super User 2024 Season 2 on at
    Bank reconciliations
    Hi, as far as I know this requires customization, it is recommended that you discuss detailed requirements with your partner.
    PS: NAV 2009 has been out of service for 4 years. Please upgrade to a supported version as soon as possible.
    If you upgrade to the latest version of BC, the following AI functions can help you complete reconciliation.
    Complete bank account reconciliation faster with Copilot
     
    Hope this helps.
    Thanks
    ZHU

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