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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Bank reconciliation
Small and medium business | Business Central, N...
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Bank reconciliation

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I did my bank reconciliation and all the entries are reconciled. But when I print the bank reconciliation statement, it is showing two lines in Deposit in Transit (credit balance of $10 and $5) and two lines in Unpresented Cheques (debit balance of $10 and $5). I have actually offset these two items and they should not be shown as unreconciled items. Can anyone who has encountered this problem and managed to resolve it share your solution? Thanks in advance.
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Business Central
  • DJAGASSAR Profile Picture
    DJAGASSAR 46 on at
    Bank reconciliation
    Hi Susan,
     
    Did you reconcile deposit in transit and unpresented cheques with bank statement line?
     
    Perhaps you can add a positive 15 and a negative entry of 15 on the bank statement to offset the bank ledger entries. At the end of the day, the net effect will be 0.
     
    Regards,
    DSJ

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