Help with Bank Rec

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Posted on by jwolff1214

Hi,

I am completing our Bank rec for March and I have two transactions that I cannot clear from our bank statement. For both transactions, a manual check was created. For example, if we pay a vendor by autodraft, we then create a manual check in Dynamics to record the transaction against the vendor's invoice.

For these two transactions that occurred in March and hit our bank in March, a manual check was created with an April 4th date, so they do not show up in the "Reconcile Checks" since it only shows checks to March 31st.

How can I clear these two transactions to complete my bank rec?

Thanks for your help!

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Community Member Microsoft Employee on at

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RE: Help with Bank Rec

Hi jwolff1214,

Which app are you using, D365 F&O or D365 BC?

If so, please post it at the corresponding forum for further help.

D365 F&O forum: Dynamics 365 Field Service - Forums, Blogs, Support

D365 BC forum: Dynamics 365 Business Central - Forums, Blogs, Support