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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Bank Account Statement...
Small and medium business | Business Central, N...
Suggested Answer

Bank Account Statement List showing incorrect statement balances

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Posted on by TC-09120929-0
After undoing a bank reconciliation and reposting, the bank statement list shows the same balance under "Balance Last Statement".
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Dynamics 365 Business Central
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  • Suggested answer
    Valentin Castravet Profile Picture
    Valentin Castravet 31,551 Super User 2025 Season 2 on at
    When you undo a bank statement, you need to manually populate/adjust the "Balance Last Statement" field. Otherwise its going to be incorrect as you noticed. This is unlike a regular bank rec. where this field is automatically populated based on the value on the bank card. 
     

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