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Hi Community,
May I ask how to use Bank Acc Detail Trial Bal to pull out reports in Navision 2018?
What is Bank Acc Detail Trial Bal used for?
Thank you.
Josh,
The Bank Account Detail Trial Balance is used to review transaction in the Bank Account that are also posted to the GL. Most user who print this out it helps with the Bank Reconciliation process to see all the entries posted.
Hope this helps.
Thanks,
Steve
Hi, hope the following helps.
https://docs.microsoft.com/en-us/dynamics-nav-app/year-prepare-preclose-reports
Thanks.
ZHU
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