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

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Bank deposit reconciliation on bank rec

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Posted on by CU13010319-0

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I have one bank deposit on the bank statement lines. In the system, I entered a bank deposit containing multiple deposits for different customers. When it comes to the bank rec, I cannot expand the bank deposit on the bank statement lines, so I have to go and open the posted bank deposits separately to know which entries it can match against in the bank account ledger entries. Is there a faster workaround for this? This is very tedious considering my bank deposit contains many lines

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Valentin Castravet 32,127 Super User 2026 Season 1 on at

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How are you entering and posting the bank deposit? What functionality and document numbers are you using?

You have to post the deposit as a lump sum so in the bank account ledger entries its posted as one line rather than individual lines. This way you can match the one lump sum line quickly.

Valentin Castravet
Work: Zander ERP Services
Blog: Dynamics 365 Business Central Insights
LinkedIn: www.linkedin.com/in/valentin-c-0500a247/

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