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Microsoft Dynamics NAV (Archived)

NAV Bank Account Reconciliation

Posted on 15 Apr 2019 06:36:38 by 423

Hi All,

In NAV Standard system, the Bank Account Reconciliation has the Transfer to General Journal for the unreconciled entries to keep track. Is it possible to carry forward the Bank Entries without using this functionality?

Thanks in advance.

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  • Hannes Holst Profile Picture
    Hannes Holst 5,767 on 15 Apr 2019 at 08:40:17
    RE: NAV Bank Account Reconciliation

    Hi,

    There are two ways:

    Either you keep the record unposted in the bank reconciliation, or you have to make sure that you import the unallocated entries next time.

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