Have ever look for a option in Microsoft Dynamics NAV to reconcile the cash accounts or any other liquid accounts before posting the transaction to the ledgers?
If you have, then you need to activate the Reconciliation Functionality in the Chart of Accounts. Reconciliation option in the General Ledger Account allows you to see the current balance, and the balance that will be after porting the transaction.
Therefore you will not require manual calculations to see the balance and future balance.
To mark the general ledger accounts for reconciliation follow below steps,
1. In the Search box, enter Chart of Accounts, and then select the related link to open the chart of account.
2. Select the account you want to activate the reconciliation option and click Edit button on the Home tab.
3. On the General FastTab, select the Reconciliation Account check box.
Now you are ready to go! Check this blog post for how to use the Reconciliation Account option.
Please provide your feedback with a comment.
Thank you and Regards,
Tharanga Chandrasekara