Skip to main content

Notifications

Announcements

No record found.

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

Bank reconciliation debit and credit on bank statement line

(0) ShareShare
ReportReport
Posted on by 90

Is it a good practice to add the debit and credit of bank statement for bank reconciliation? 

If it is a good practice, how to add columns of debit and credit in bank statement line pane? 

  • anmuriel Profile Picture
    anmuriel 90 on at
    RE: Bank reconciliation debit and credit on bank statement line

    And also when you right click the header of columns there is no select choose columns

  • anmuriel Profile Picture
    anmuriel 90 on at
    RE: Bank reconciliation debit and credit on bank statement line

    Starting from *Click on the "Bank Statement Lines" action tab in the ribbon.* I could not see this action tab of bank statement lines.

  • Suggested answer
    DAnny3211 Profile Picture
    DAnny3211 9,272 Super User 2024 Season 1 on at
    RE: Bank reconciliation debit and credit on bank statement line

    hi

    it is a good practice to add the debit and credit amounts to the bank statement lines when reconciling bank accounts in Business Central. This helps to ensure that the bank statement lines match the transactions recorded in your accounting system, making it easier to identify any discrepancies and reconcile your accounts accurately.

    To add columns for debit and credit amounts to the bank statement line pane, you can follow these steps:

    Open the "Bank Account Reconciliation" page in Business Central.

    Click on the "Bank Statement Lines" action tab in the ribbon.

    In the "Bank Statement Lines" pane, right-click on any column header and select "Choose Columns" from the context menu.

    In the "Choose Columns" dialog box, scroll down to find the "Debit Amount" and "Credit Amount" columns and select them.

    Click "OK" to apply the changes.

    Once you have added the debit and credit amount columns, you can enter the corresponding values for each bank statement line. This will allow you to reconcile the bank account based on the actual transactions recorded in your accounting system.

    DAniele

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

December Spotlight Star - Muhammad Affan

Congratulations to a top community star!

Top 10 leaders for November!

Congratulations to our November super stars!

Tips for Writing Effective Verified Answers

Best practices for providing successful forum answers ✍️

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 291,391 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 230,445 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans