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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Bank reconciliation
Finance | Project Operations, Human Resources, ...
Suggested Answer

Bank reconciliation

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Posted on by BJ-09092319-0 8
When reconciling a bank account, what do you do if the bank made an error and is correcting it next month?  For example, a check cleared for $100 more than it was written for.  When I do the bank rec, it shows applied to be $100 less than the bank statement, which is true.  If I try to post, it says I am out of balance by $100.
  • Suggested answer
    Frank Hamelly | MVP, MCP, CSA Profile Picture
    Frank Hamelly | MVP... 46,633 Moderator on at
    Change the statement ending balance, which in this case, is overstated by $100.

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