Dear All,
In Bank Reconciliation form , there is a column called " Balance Last Statement"
Which balance is required in this field.
I am doing Bank Reconciliation First Time.
Hi Prakash,
This is a system field which show you the last balance that the bank account was reconciled to. e.g. first time = 0 and closing = 100. then when you post the reconcilation the next time you reconcile then Balance Last Statement = 100 and you start again.
Dave Treanor
Dynamics Nav Add-onswww.simplydynamics.ie/Addons.html
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