Hi all,
I’ve never had any training in Navision and have been approached with solving a problem. We currently have open lines (lines that are not posted to the G/L) within a bank account cash book. Is there any way to remove these linese without posting them to the G/L?
Any help would be appreciated.
Ed
Ed
No but you can post a journal to the bank with the balancing entry to the control account so the net effect in the GL is zero
but the bank ledger has an entry you can match off on next bank rec. you will need to switch direct posting on the GL code briefly.
Basically the same process as creating an opening bank rec.
Hope this helps.
Neil