Share via

Posted Bank Rec.Worksheet Window

  • Article

Specifies posted bank statement information.

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.

Tip

For more information on how to navigate in the user interface, see Work with Microsoft Dynamics NAV. For assistance in finding specific pages, see Search.

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
Posted Bank Rec. Header
Bank Rec. Check Lines Subform
Bank Rec. List

Other Resources

Reconcile Bank Accounts