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Bank Account Statistics Window

Specifies statistics on the relevant bank account. The Bank Account Statistics window appears when you click Bank Acc. and then Statistics from the Bank Account Card window. The statistics include the current balance on the bank account and a summary of the net changes for the current month, current year and last year.

The columns in the General window display the following:

Column Displays

Balance

The current balance on the bank account.

Min. Balance

The minimum balance that applies to the bank account.

Net Change

The net value of entries on the bank account for the periods: Current Month, This Year, Last Year and To Date.

Net Change (LCY)

The net value of entries in LCY on the bank account for the periods: Current Month, This Year, Last Year and To Date.

Tip

For more information on how to navigate in the user interface, see Work with Microsoft Dynamics NAV. For assistance in finding specific pages, see Search.