I have written a few general journals to correct entries on my bank account in my general ledger. These journals do not appear on my bank reconciliation…and now my bank reconciliation keeps on differing from my general ledger account with these amounts…How do i reconcile these general journal entries on Navision?
I think you posted some entries in through Genral Journal Type " G/L Ledger" instead of Bank, so the data of bank baook & Bank G/L Ledger in Chart of account is differ & not showing in Bank reconcilation. SO check the such data & revese the same and make the new entries with slection of Type :"Bank Accout"
Vikash
I concur with Vikash, but would also suggest that once your have tidied up the accounts that you go to the Accounts in the Chart of Accounts for the Bank Accounts and make sure that the “Direct Posting” field for these accounts is set to “No”, so users are forced to use the Bank Account option only in future.