Set Up Account Balances in Dynamics NAV – Nov 29, Dynamics NAV Community, #MSDynNAV

Establish the Bank Account’s sub ledger detail in a manner which prepares for processing future bank reconciliations. To do this, you’ll need to account for the following items:

  • Ending Bank Balance
  • Outstanding checks
  • Outstanding deposits/other transactions

Success Criteria: At the end of the process we need the following:

  • The Bank Account’s Balance field value should...

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