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Bank reconciliation debit and credit on bank statement line

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

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