Bank rec: What to do with entries Open = Yes, Statement Status = Chq/Bank Entry Applied

Business Central/NAV User Forum
1

Hi everyone,

I’m getting my feet wet in the world of Financials and need assistance solving a problem.

When viewing the bank ledger entries there are a number of old entries (March/April 2010) with the following status:

  1. Open = Yes
  2. Statement Status = Cheque Entry Applied or Bank Account Entry Applied

For the record a bank rec was performed already for March and April 2010. There are no other bank recs openn.

As expected they do not pull into a bank rec as I believe only entries with Open = Yes and Statement Status = Open pull in.

So, what do i do with these “stragglers”? What does the Statement Status field mean exactly? Can someone point me in the right direction? Thanks all [:D]

2

There is no such options.

The Avaliable options are (Open,Bank Acc. Entry Applied,Check Entry Applied,Closed).