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Advanced Bank Reconciliation - The date in the bank statement is not matching From date / To date

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Posted on by Uy Pham

I currently have the Advanced bank reconciliation set to Yes. After imported the bank statement to D365, I noticed the date in the bank statement is not matching with From date / To date in D365.

Any help is greatly appreciated.

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saurabh bharti 15,039 Moderator on at

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RE: Advanced Bank Reconciliation - The date in the bank statement is not matching From date / To date

So what's your question? You still want to reconcile those transactions?

If yes you can either manually select those transaction and reconcile or set a reconciliation rule with grace period and reconcile.

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Uy Pham 12 on at

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RE: Advanced Bank Reconciliation - The date in the bank statement is not matching From date / To date

I still want to reconcile those transactions.

The date on statement ID is correct, but the From date / To date are one day behind. For example, the statement ID shows as 2022-01-10T0001:00Z while the From date 1/9/2022 7:01:00PM.

I am not sure if this have anything to do with Time Zone Setting (current set as Auto).

I was able to manually do the reconciliation without any issue. The concern is when it closes to month-end period.

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