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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / How to account Sweep e...
Small and medium business | Business Central, N...
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How to account Sweep entries in Business Central?

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Posted on by Jaunt 184
Hi Everyone,
 
I would like to know that how to maintain sweep accounts and account sweep entries business central.
 
Normally an excess money in the bank account will be invested to get high returns. Whenever, there is a shortage in the actual bank account, then that amount comes back to the same bank account.
 
So in this case, can I create another bank account to meet this process?
 
Please assist.
 
Thanks,
I have the same question (0)
  • Suggested answer
    Valentin Castravet Profile Picture
    Valentin Castravet 29,837 Super User 2025 Season 2 on at
    How to account Sweep entries in Business Central?
    This is not a common request in Business Central so there is no out of the box functionality for it. Creating a 2nd bank account can work.
     
    The only problem that I can see with this is the bank reconciliation at month end. When you transfer money between the two accounts, will your bank statement show the transfers as well? If it doesn't, you'll have all the transfers as unreconciled in the bank rec. in Business Central.
     
  • Verified answer
    YUN ZHU Profile Picture
    YUN ZHU 93,024 Super User 2025 Season 2 on at
    How to account Sweep entries in Business Central?
    Hi, hope the following can give you some help.
    Make Reconciling Credit Card Statements and Sweep Accounts easy in Business Central
     
    Thanks.
    ZHU

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