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NAV Bank Account Reconciliation

Posted on by 408

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.

  • Hannes Holst Profile Picture
    Hannes Holst 5,767 on at
    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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