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Transferring Outstanding Checks from GP to BC

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Posted on by BC101

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Hello,

We recently transferred over Bank monthly opening balances into business central and did not include the line details of each transaction. We now have outstanding checks from the previous month that were included in the opening balances but not posted in the bank account ledger entries within Business Central. When it comes to having these outstanding checks in the Bank reconciliation, what is the best route to get these outstanding checks into the bank account ledger entries without offsetting the opening balance?

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Gavin 2,339 on at

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RE: Transferring Outstanding Checks from GP to BC

Hi,

I'd create a General Journal with one line as the bank account and the balancing entry as the bank account GL Code. This way the debit and credit will be in and out of the GL account but you'll get a Bank Account Ledger Entry to reconcile in the bank.

For example this would produce a Bank Account Ledger Entry to reconcile of £100.00 but would post the debit and credit to the same bank GL account:

Preview shows this

Hope this helps.

Thanks

Gavin

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