Microsoft Dynamics 365 Business Central Self-Help Place

To make sure the bank statement’s listed transactions are same with records that registered in Microsoft Dynamics 365 Business Central (BC), you can perform Bank Account Reconciliation to ensure the accuracy. Page: Bank Account Reconciliation 1.        Enter the Bank Account Statement Date and the Bank Account Statement Balance for the bank account that you need to reconcile. ( Take note that the Balance Last Statement will auto reflect the last posted bank reconciliation, do not apply anything into this field. ) 2.        To get the system to replicate the posted bank ledger entries in BC into Bank Statement Lines, you can select Suggest Lines options to do so. 3.        In this Suggest Bank Acc. Recon. Lines option, you can filter the bank ledgers entries from the Starting Date and Ending Date options. To make sure all open entries are included, you can leave the Starting Date field blank, while ...