Payment reconciliation journal bank account entries do I need to post those separately

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Posted on by CU13010319-0

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If I use the payment reconciliation journal to import transactions from online, do I need to separately post bank account ledger entries, or does that take care of those postings? For example, deposits or expenses. Some deposits and expenses were accounted for in the payment reconciliation journal but they are missing in a credit card reconciliation in the bank account reconciliation on the bank account ledger entries side, but are on the bank statement side

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Bilal Haider 414 on at

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Hi,

I am not sure if I understood your question completely.

Payment Reconciliation journal is a combo of Payment Journal and Bank Reconciliation Journal. So with this journal we can post / apply payments and can also reconcile the bank ledger entries. But it depends which option you select.

You got both of these actions on the journal.

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Bilal Haider 414 on at

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I suggest you to go through this module, everything will be cleared

https://learn.microsoft.com/en-us/training/paths/reconcile-bank-accounts-dynamics-365-business-central/

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YUN ZHU 95,763 Super User 2025 Season 2 on at

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Hi, hope the following helps as well.

https://www.youtube.com/watch?v=rB5eLVwVVzk

Thanks.

ZHU

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Valentin Castravet 31,582 Super User 2025 Season 2 on at

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If I use the payment reconciliation journal to import transactions from online, do I need to separately post bank account ledger entries, or does that take care of those postings?

You don't need to post the entries separately. The journal will post them for you. That's the point of using the journal, its used to both reconcile transactions, and create transactions that exist in your bank but not in Business Central.

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

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