Execute standard banking report on Microsoft Dynamics Nav Business Central

Dear Friends,

I will show you how to run standard banking reports in this tutorial. Reports are very important because it displays the required information so that we can do our work or investigation.

To proceed to the report menu go to the following path:

Main Menu --> Department --> Financial Management --> Cash Management

Bank Account - Check Details

You can search by Bank No or Search Name or Bank Acc. Posting Group.

Bank Acc. - Details Trial Bal.

You can search by Bank No or Search Name or Bank Acc. Posting Group.

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

Receivable and Payable in cash management on Microsoft Dynamics Nav Business Central

Dear Friends,

In this tutorial, we will learn about receivable and payable reports in the module cash management.

Step 1:

To proceed with the report go on the following menu:

Main Menu --> Department --> Financial Management --> Cash Management --> Receivables Payables.

Select the way you wish to view the report in the field view by.

Period Start	The start date
Period Name	The name of the period will display automatically
Cust Balance Due	The balance due for all debtor
Vendor Balance Due	The balance due for all creditor
Receivable Payable	The is the remaining amount by taking customer due balance - vendor due balance

Click on the button OK