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 in BC

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

Suggested Answer

Bank Rec in BC

(0) Share

Report

Report

Posted on by GM-17071323-0

In Business Central, on a posted Bank Reconciliation, why would there be a difference between the G/L Balance and the Bank Account Balance? Is it ok if there's a difference? I did a side-by-side comparison of the transactions on the GL and Bank, and everything matches.

Categories:

Dynamics 365 Business Central

I have the same question (0)

All responses Img

All responses (1)

Answers Img

Answers (0)

Suggested answer

Teagen Boll 3,438 Super User 2026 Season 1 on at

Like (1)

Report
Copy link

Link copied!

If I were you I would check the GL Account setup for the account used in that bank posting group. The GL balance doesn't need to match the Bank Account Balance in order for you to reconcile it but it isn't really normal. Sometimes this can also get missed with opening balances.
Best,
Teagen Boll
Work: Catapult ERP
Social: LinkedIn

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 679 Super User 2026 Season 1

#2

YUN ZHU 550 Super User 2026 Season 1

#3

Grigorios Mavrogeorgis 280 Super User 2026 Season 1

Last 30 days Overall leaderboard

Featured topics

Microsoft Training Manuals

Product updates

Dynamics 365 release plans