Hi:
In Business Central (BC), I'm trying to set up a January 2025 bank reconciliation.
This will be the first reconciliation conducted in BC, for this bank account. BC thinks there is a reconciliation done, since the statement ending balance has $347,866.10 and it's starting with statement number 3 in the "Bank Account Reconciliations" screen.
The bank account that I'm trying to reconcile for is not showing up on the "Bank Account Statements" screen as reconciled.
There was a report posted for this account that I undid. It no longer appears in the bank account statement list.
There's nothing in the list as completed statements. So, when I started to conduct a new January bank account reconciliation, there was not one appearing in the list.
When I went to do a new one, the statement number was 2 and all of January items are gone to reconcile. I deleted it and redid another one and, now, it is statement number 3. The "balance last statement" has a balance of $347,866.10 which was January’s ending balance.
BC thinks a statement was posted, but it isn’t appearing on the posted bank account statement list.
I did try going into the Bank Account Card, changing the Last Statement No. and the Last Statement Balance to $0, and created a new reconciliation Statement No. 1.
But, on the right-hand side of the reconciliation, there's not enough data appearing.
How do I fix this?
Thanks!
John
