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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Bank reconciliation
Small and medium business | Business Central, N...
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Bank reconciliation

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Posted on by OC-13021631-0 20
Hi, 
 
Can you help with the below scenario?
 
I found an older transaction that has been reconciliated on the bank account, but it shouldn't have been. I would like to know which Bank reconciliation it relates to, so I can go ahead and undo it.
 
Can you please advise how I can view this without having to go through all the bank reconciliations one by one?
 
Thank you very much in advance.
 
Kind regards,
Olivia 
Categories:
Dynamics 365 Business Central
I have the same question (0)
  • Martin Dráb Profile Picture
    Martin Dráb 239,040 Most Valuable Professional on at
    Which D365 product are you using? The D365 brand covers quite a few things, such as Finance and Operations or Business Central.
  • OC-13021631-0 Profile Picture
    OC-13021631-0 20 on at
    Hi Martin, 
     
    I am using Business Central. :)
     
    Kind regards,
    Olivia 
  • Martin Dráb Profile Picture
    Martin Dráb 239,040 Most Valuable Professional on at
    Moved from Integration, Dataverse, and general topics forum to Small and medium business | Business Central, NAV, RMS forum.
  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 99,086 Super User 2026 Season 1 on at
    You can take a look at the Bank Account Statement List Page.
     
    Hope this helps.
    Thanks.
    ZHU
  • Verified answer
    Valentin Castravet Profile Picture
    Valentin Castravet 32,208 Super User 2026 Season 1 on at
    You can add the following fields to the bank ledger entries page, this way you'll be able to tell what statement the line was on. Note that you'll have to customize the profile you're using to add these fields, they're not available when personalizing the page. 
     
     
  • Verified answer
    OussamaSabbouh Profile Picture
    OussamaSabbouh 12,965 Super User 2026 Season 1 on at
    Hello Olivia,
     
    You don’t need to open each reconciliation manually — just go to **Bank Account Ledger Entries**, find the transaction, and check the **Statement No.** field (add it via Personalize if you don’t see it). That field tells you exactly which Bank Reconciliation the entry was included in. Once you have the Statement No., go to **Bank Reconciliations**, filter by that number, and you can undo it from there if needed. No need to review them one by one.
     
    Regards,
    Oussama Sabbouh
     
  • OC-13021631-0 Profile Picture
    OC-13021631-0 20 on at
    Thank you all. I will be asking to get access to this. :)

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