web

You’re offline. This is a read only version of the page.

News and Announcements icon

Dynamics 365 CommunityForums Small and medium business | Business Central, N... Bank Rec

Small and medium business | Business Central, N...

Suggested Answer

Bank Rec

(1) Share

Report

Report

Posted on by GM-17071323-0

It's my first time doing a bank rec in BC and I have 2 questions... Why are there lines where the applied amount and statement amount are different? When I dug deeper, the applied amount is the same as the statement amount (in the GL). And why is the Total Difference $0 but the Balance to Reconcile is not? Can I post this as is or will I need to adjust something?

Categories:

Dynamics 365 Business Central

I have the same question (0)

All responses Img

All responses (1)

Answers Img

Answers (0)

Suggested answer

YUN ZHU 102,540 Super User 2026 Season 1 on at

Like
a
(1)

Report
Copy link

Link copied!

Hi, hope the following can give you some hints.

https://www.youtube.com/watch?v=-9C-iSlCjl0

https://www.youtube.com/watch?v=IkMfJoaaeOQ

https://www.youtube.com/watch?v=S0T82l9XDNk

Thanks.

ZHU

Was this reply helpful? Yes No

Join the conversation

Helpful resources

News and Announcements

The Next Big Bite | Aussie Classics & Starting Small with Clay Wesener | EP04

Check out the Community Spotlight Video Series

Quick Links

Leaderboard > Small and medium business | Business Central, NAV, RMS

#1

OussamaSabbouh 677 Super User 2026 Season 1

#2

YUN ZHU 521 Super User 2026 Season 1

#3

Khushbu Rajvi. 306 Super User 2026 Season 1

Last 30 days Overall leaderboard

Featured topics

Microsoft Training Manuals

Product updates

Dynamics 365 release plans