Good Day, I am using Microsoft dynamics Navision 2009 . I am mess up with my bank account reconciliation my general ledger shows balance of 500 (and my bank balance as per the statement is also 500) there is no issue. But when I check bank account leger the balance shows 1000. It is because when I first use Navision I have ticked direct posting later I knew that the correct way is to stop direct posting. Now what is solution to make bank ledger amount equal to general ledger of bank account.
By looking at your questions somebody has posted direct entry in G/L ledgers by using general journal .If it is so then you need to reverse those entries and clear the balance.
Check the transactions in COA.