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Bank Reconciliation

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Posted on 9 Jan 2025 14:54:20 by DT-09011452-0

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I recorded bank fees on the ledger, but they do not show up in the bank reconciliation windows. Any suggestions as to why?

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Vahid Ghafarpour 9,310 Super User 2025 Season 1 on 09 Jan 2025 at 23:11:35

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Bank Reconciliation

Ensure that the bank fees have been posted and are not in a pending status. Pending transactions won't show up in the reconciliation process.
Also Verify that the transaction type for the bank fees is correctly set. Sometimes, incorrect transaction types can cause issues with reconciliation.

https://learn.microsoft.com/en-us/dynamics365/finance/cash-bank-management/reconcile-bank-account

And make sure the bank fees are associated with the correct bank account. If they're not linked to the right account, they won't appear in the reconciliation window.

https://learn.microsoft.com/en-us/dynamics365/finance/cash-bank-management/reconcile-bank-statements-advanced-bank-reconciliation

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