Microsoft Dynamics NAV 2016 Financial Management - Second Edition

GL account cards

A G/L account is used to record all the financial transactions in Dynamics NAV. An account is a unique record for each type of asset, liability, revenue, and expense.

Now, let's take a look at a G/L card to see what kind of information is stored in Dynamics NAV. To open a G/L card, follow these steps:

1. Navigate to Departments/Financial Management/General Ledger/Chart of Account.
2. You will see a list of G/L accounts. Find 11600 Bank Operations Cash.
3. Double-click on it to open its card.

The following screenshot shows the G/L account card for 11600 Bank Operation Cash Account:

The chart of accounts window displays all the accounts, and the ...