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How to: Preview General Ledger Balances Before Posting Fixed Asset General Ledger Journals

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After you have filled in an FA G/L journal, but before you post it, you can reconcile the cash account and other liquid accounts. This allows you to see what effect posting the journal will have on general ledger accounts.

To preview general ledger account balances before posting FA G/L journals

  1. In the Search box, enter FA G/L Journals, and then choose the related link.

  2. Fill in a line with the required information.

  3. On the Actions tab, in the Posting group, choose Reconcile. Microsoft Dynamics NAV calculates the balance that will be on the account after you have posted the FA G/L journal.

Note

General ledger accounts that will be reconciled must be selected in the Reconciliation Account field on the G/L account card.

See Also

Other Resources

Bank Acc. Reconciliation Table
G/L Account Table