Advanced financial management in Microsoft Dynamics NAV 2013 extends with Cash Management Features. With Bank Account Management you can create, operate and manage multiple bank accounts for catering to your diverse business needs and across different currencies.
While Bank Reconciliation allows you to reconcile your bank accounts in Microsoft Dynamics NAV with your statements. Apply amounts from your bank account ledger to the reconciliation form and keep track of all bank statements.
Furthermore, Check Writing functionality can give you the ability to generate computer printed checks with unique number series for each bank account. You can specify on the payment journal line whether you want this payment to be made with a computer or a manual check. Assists internal control by ensuring that the computer check is actually printed before posting the Payment. Check printing comes with flexible user options like voiding a check, Reprinting, Using check forms with preprinted stubs, testing before printing and also a possibility to consolidate payments for a vendor into a single check.
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Posted By: iCepts Technology Group-A Gold Certified Microsoft Dynamics NAV Partner in Pennsylvania.