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...
Continued on Source: Set Up Account Balances in Dynamics NAV - Microsoft Dynamics NAV Community