Bank Account Ledger Entries on Microsoft Dynamics Nav Business Central

Dear Friends,

Today we will learn on Bank Account Ledger Entries, normally this is used for audit purposes because it stores all the transactions done on a bank account.

To open the page go on the following menu:

Main Menu --> Department --> Financial Management --> Cash Management --> Bank Account Ledger Entries.

If you want to reverse a transaction, click on the button Reverse Transaction.

Click on the button Reverse.

Click on Yes to reverse the transaction.

If you want to void a check from a payment that has already been done.

Click on Check ledger entries.

Select the check line and click on the button Void Check.

Select the void date and choose unapply and void check.

Click on Yes to unapply the check and void the check also