We are on NAV 2009 and are currently working on process improvement around our bank reconciliation and cash posting process. Ideally we would like to be able to upload the lockbox report we download from Wells Fargo (available in CSV or Excel format) to NAV and then applying the entries as opposed to manually entering all data under the current process. Curious if anyone uses this process and any thoughts on how much work it would be to get this in place. Also, if anyone has automated any other functions of the bank recon process with NAV?
Hi, We have developed a automated bank reconcilation solution. Auto Bank Reconciliation will help you to reconcile your bank statement at much faster in smarter way. This module automates the process of BRS with less human intervention and facilitates to process the BRS without any error. Key Features • Auto matching of Bank Statement with NAV Bank entries • Bank Statement directly imported into bank without much alteration • User defined Mapping tool to map Bank statement field with NAV Fields • Duplicate Bank Statement can’t be imported. • Manual Matching option to match unmatched records Please drop an email to learn more. MV nj.tech@hotmail.com