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MB7-515 - Microsoft Dynamics NAV 5.0 Financials
You have posted a cash payment of 290 which appears incorrectly on the bank statement as 209. When completing the bank reconciliation, how can you record this difference?
Enter the bank statement amount in a reconciliation line with the Type of "Difference".
Change the Balance Last Statement field by the amount of the difference.
Enter the difference in the Total Difference field.
Reverse the bank account ledger entry for 290 and post a new bank account ledger entry for 209.
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