Bank Rec.Worksheet Window

Specifies bank account reconciliation processes needed to maintain bank accounts in one location. You can use the Bank Rec. Worksheet to quickly post corrections, clear checks, clear deposits, enter adjustments, and perform other tasks to reconcile bank accounts.

Bank reconciliation is used to reconcile the bank balance recorded in Microsoft Dynamics NAV with the balance on the bank statement. This process includes clearing ledger entries that match bank statement transactions, monitoring differences due to outstanding transactions, and recording adjustments when company and bank records differ. For example, if the balance on a bank account does not match the bank statement, there may be outstanding checks, deposits, or transactions reported on the bank statement that have not been posted to the bank account ledger. You can also use bank reconciliation to identify and reconcile bank account conflicts due to errors in company or bank records.

Use the Bank Rec. Process Lines batch job to suggest lines for bank reconciliation. Click Actions, point to Functions, and then click Suggest Lines. Select a bank account and statement number.

Use the Bank Rec. Test Report to review a preliminary draft of the bank reconciliation statement. This step in the bank reconciliation process allows you to test the bank reconciliation statement entries for accuracy prior to posting the bank reconciliation statement. For more information, see How to: Print Bank Reconciliation Reports.

General FastTab

This FastTab displays general bank reconciliation information. This information includes bank account numbers, general ledger balance amounts, and checks and deposits for each statement.

Checks FastTab

This FastTab displays information about check deposit lines from the Bank Rec. Check Lines Subform window.

Deposits/Transfers FastTab

This FastTab displays information about deposit or transfer deposit lines from the Bank Rec. Check Lines Subform window.

Adjustments FastTab

This FastTab displays information from the Bank Rec. Check Lines Subform window for adjustment deposit lines.

Control Information FastTab

This FastTab displays the bank reconciliation control information. This information includes a bank account number, statement number, currency, dates, times, and who created the worksheet.

See Also

Tasks

How to: Reconcile Bank Accounts by Using Bank Statements

Reference

Bank Rec. Process Lines
Bank Account - Reconcile
Bank Rec. Test Report
Bank Rec. Header
Bank Rec. Line
Bank Rec. List

Other Resources

Reconcile Bank Accounts