Dynamics User Group
Since 1995 - The Microsoft Dynamics Online User Community

Account reconciliation in AX 4.0

rated by 0 users
This post has 1 Reply | 1 Follower

Not Ranked
Posts 3
Points 60
Member since 05-13-2008
Hand in Glove Posted: 05-13-2008 10:13

In what cases do we mark the Cleared checkbox near the transactions listed in the Account reconciliation form?

  • Filed under:
  • | Post Points: 20
Top 500 Contributor
Male
Posts 32
Points 465
Member since 08-19-2008

when the entry in your bank book and bank Statement matches we mark them to be reconciled. Other senario may lets say you have an entry passed for $100 but the bank passes it for $99 in that case you mark the entry and correct the amount.

Save Tree Save Earth
  • | Post Points: 5
Page 1 of 1 (2 items) | RSS


Copyright Dynamics User Group, 1995-2009, all rights reserved. The Dynamics User Group is not affiliated with Microsoft Corporation.