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How come the Bank Reconciliation would turn out this way?

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Posted on by joshtechsolutions

4,359

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.

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joshtechsolutions 4,359 on at

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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.
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YUN ZHU 73,472 Super User 2024 Season 2 on at

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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

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