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Electronic Bank rec check format

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Posted on by Deanne Rasmussen

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Client's bank has leading zero's in the BAI2 imported file but the client doesn't use the leading zero's.

Thus - the checks are not matching

How is the format to be updated to drop the zero's from the bank's file?

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Microsoft Dynamics GP

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Cheryl Waswick Microsoft Employee on at

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Hello,

The system ignores leading zeroes on the check number during the matching process so checks must not be matching for a different reason. Please review the checklist in this KB article:

KB 851279 – Electronic Reconcile process of matching transactions
https://support.microsoft.com/en-us/help/851279/how-transactions-are-matched-in-electronic-reconcile-for-microsoft-dyn

Hope this helps.

Thanks,
Cheryl Waswick
Microsoft Support

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