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Dynamics 365 Community / Forums / Microsoft Dynamics 365 | Integration, Dataverse... / Bank Reconciliation
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Bank Reconciliation

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Posted on by DT-09011452-0
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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Dynamics 365 general
  • Suggested answer
    VaHiX Profile Picture
    VaHiX 3,456 on at
    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.
     
     
    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.
     

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