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Reconcile GL Accounts

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Posted on by Neil Phelan

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Hi,

Our new CFO is looking to reconcile some gl accounts and wants to be able to match the debits and credits within an account to determine any unmatched entries to give him a unmatched balance. I think this feather is similar to ledger settlement in D365 Finance.

Has anyone any ideas on how this can be done in Business Central?

Thanks in advance for any help.

Neil

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Neil Phelan 157 on at

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RE: Reconcile GL Accounts

Gavin

Looks like exactly what he wants, I just have to wait for the upgrade in my tenancy later this week. Thank you.
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Gavin 2,339 on at

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RE: Reconcile GL Accounts

Hi,

I think what you are need was recently added as part of Business Central 2023 Wave 1.

learn.microsoft.com/.../review-general-ledger-accounts-faster

I've checked and you can set the review policy on the individual GL accounts. Then you can use the "Review Entries" button on the General Ledger Entries page

I've never used it but it rang a bell from your question.

Hope this helps

Thanks

Gavin