News and Announcements icon

Dynamics 365 CommunityForums Microsoft Dynamics NAV forum How come the Bank Reco...

Microsoft Dynamics NAV forum

Answered

How come the Bank Reconciliation would turn out this way?

(1) Share

Report

Report

Posted on by joshtechsolutions

4,116

Hi Community,

I would like to find out how come when I pull out bank recon...

The Balance Ending Statement is 57,764.50, but why when we create a fresh new bank recon, the Balance Last Statement pull out was 114,279.60?

Normally, the Statement Ending Balance and the Balance Last Statement should be the same.

Kindly advise.

////

////

Categories:

Financial Management

All responses Img

All responses (2)

Answers Img

Answers (1)

Verified answer

joshtechsolutions 4,116 on at

Like (1)

Report

How come the Bank Reconciliation would turn out this way?

Hi YUN ZHU ,

Thanks for replying.

I have filtered the bank account to only that particular bank account.

Not sure if it's a bug in Navision 2018.

I went ahead and change the amount at the Bank Account under Posting Fast tab. Then it was okay, but usually we never had to manually change it.

Thank you for your help.
Suggested answer

YUN ZHU 68,539 Super User 2024 Season 2 on at

Like (0)

Report

How come the Bank Reconciliation would turn out this way?

Sorry I'm not sure, is the Bank Account No. at the front different?

Hope this helps.

Thanks.

ZHU

Helpful resources

Quick Links

Leaderboard

#1

André Arnaud de Cal... 290,277 Super User 2024 Season 2

#2

Martin Dráb 228,137 Most Valuable Professional

#3

nmaenpaa 101,148

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans