I have an issue with the bank balance showing on the General ledger account VS when I look at the balance showing on the bank statements screen are different on the business central . I want to get assistance on how to fix this
I understand this is an issue with the bank statement import VS what was entered directly. The bank account reconciles but the issues is due to the bank statement balance and GL balance. Please let me know the steps on how can I fix this
Question, did the bank 'ever' have the same balance as the bank. Many times we see that at implementation, the two were not set to the same amount. This can be fixed by doing an entry between the bank and it's associated gl account and then doing a fake bank rec to clear the beginning balance.
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