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Bank Rec issue

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Posted on by AT-06060922-0

14

Hello,

April period is now closed. When I did the bank rec for April the applied amount matched the statement amount. Now that I am working on the May month end, I saw a transaction from April still sitting on the right hand side of the bank rec page (BC entries) from April.

What are my options here ?

Can I undo the April bank rec without messing up April month end?

Can I resolve this in May ?

Appreciating your help and tips on bank recs in general.

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Dynamics 365 Business Central

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TAHER_El_Mehdi 1,789 on at

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The safer approach is to leave April as-is and clear the entry in May, You can match the April transaction during the May reconciliation, as long as the bank statement line exists in May (or you manually adjust). This way, April remains intact, and the entry gets cleared in the next period.

PS: Verify the Bank Account Ledger Entries and Applied Entries to confirm whether it was actually reconciled.

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