After you have filled in a general journal and before you post it, you may want to reconcile the cash account or other liquid accounts.
General ledger accounts that will be reconciled must be selected in the Reconciliation Account field on the general ledger account card.
To mark general ledger accounts for reconciliation
In the Search box, enter Chart of Accounts, and then choose the related link.
Select the line with the account. On the Home tab, choose Edit.
On the General FastTab, select the Reconciliation Account check box.
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For more information about how to work with fields and columns, see Working with Microsoft Dynamics NAV. For more information about how to find specific pages, see Search. |