web

You’re offline. This is a read only version of the page.

News and Announcements icon

Dynamics 365 CommunityForums Small and medium business | Business Central, N... assistance with bank r...

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

Suggested Answer

assistance with bank rec of the USD bank acct

(0) Share

Report

Report

Posted on by Samer Baskhayroun

559

We have setup a local curuncy as candian Dollar

We have US Dollar bank acount

all the transaction is done with the US dollar

while i do reconcilation for that Anak acount

i found that the G/L Balance ($) is diffrent that G/l Balance as below screen shot

Why that doffrence

And how the G/l balance is calculated ?

I have the same question (0)

All responses Img

All responses (2)

Answers Img

Answers (0)

Suggested answer

Dallefeld 225 User Group Leader on at

Like (0)

Report
Copy link

Link copied!

Wouldn't that make sense that GL Balance ($) is your CAD and GL Balance is the USD to balance to your bank accoun.t

Was this reply helpful? Yes No
Samer Baskhayroun 559 on at

Like (0)

Report
Copy link

Link copied!

yes that is correct

But how i check that the numbers is correct

i tried to use the exchange rate for the curuncy conversion but the numbers did not match

Was this reply helpful? Yes No

Join the conversation

Helpful resources

Quick Links

Leaderboard > Small and medium business | Business Central, NAV, RMS

#1

OussamaSabbouh 1,870 Super User 2026 Season 1

#2

YUN ZHU 1,138 Super User 2026 Season 1

#3

Dhiren Nagar 915 Super User 2026 Season 1

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans