Bank Reconciliation

Dear All

We are trying to perform bank recon for the first time using Navision. After performing all the cycles, is it possible to have a list of Unpresented cheques / Outstanding banking or unpaid cheques as the end of the month?

Thank you

Ashley

Yes .

Thank you Amol.

Are these standard navision reports?

ashley

No there is no standard report for this. We need to customize same.