How to Mark General Ledger Accounts for Reconciliation

Have ever look for a option in Microsoft Dynamics NAV to reconcile the cash accounts or any other liquid accounts before posting the transaction to the ledgers?

If you have, then you need to activate the Reconciliation Functionality in the Chart of Accounts. Reconciliation option in the General Ledger Account allows you to see the current balance, and the balance that will be after porting the transaction.

Bron : TharangaC
Lees meer…