Hi ,
During Bank reconcilation , bank included some charges in the statement . Now i want post those charges in the bank reconcilation form .
Is it possible to post the charges in the bank reconcilation form or do i have any seperate process ?
kindly share your thoughts .
We have feature of posting adjustment entries at the time of bank account reconciliation. There we can create new record and also specify offset account.
Pranav…
Thanks Pranav,
Can you guide me the path ?
Hi Reema,
Following link should help you:
http://daxing2012.wordpress.com/2012/11/03/bank-reconciliation-in-ax2012/
it contains good description of reco in general.
Pranav…
Thanks alot Pranav.[:D]