Bank Reconciliation

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Prakash Posted: Sep 26, 2008 14:54
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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.

Prakash chandra Delhi India
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DaveT replied on Sep 26, 2008 15:21
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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-ons
www.simplydynamics.ie/Addons.html

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