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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / After closing Income S...
Small and medium business | Business Central, N...
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After closing Income Statements, Account see this in Bank Acc Detail Trial Bal in Navision 2018?

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Posted on by joshtechsolutions 4,549

Hi Community,

My accounts just did a closing Income Statement, and she saw this in Bank Acc Detail Trial Bal. May I ask Is this has got any relation with the closing?

pastedimage1652315946168v1.png

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    Community Member on at
    RE: After closing Income Statements, Account see this in Bank Acc Detail Trial Bal in Navision 2018?

    Josh,

    That does not look like a Close Income Statement transaction. A close income statement transactions Posting Date begins with a C then date (i.e. C12312021). If you navigate what entry does it show it came from?

    Hope this helps.

    Thanks,

    Steve

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