Primary Goal: Establish the Bank Account's sub ledger detail in a manner which prepares for processing future bank reconciliations. To do this, you'll need to account for the following items:Ending Bank Balance Outstanding checks Outstanding deposits/other transactionsSuccess Criteria: At the end of the process we need the following:The Bank Account's Balance field value should match exactly with the Bank Account's G/L account balance (as found on the Chart of Accounts and associated via the Bank Account's Bank Acc. Posting Group field). We should have appropriate Open Bank Account Ledger Entries to use on future Bank Reconciliations.Bank Account - Beginning Balances:Presumption: In my demo scenario, I presume the GL … [Read more...] about Set Up Account Balances in Dynamics NAV