Small and medium business | Business Central, N...

Bank Reconciliation 365BC

(0) Share

Report

Posted on by PatriciaFaggett

Why are some of my general ledger bank transactions not showing in bank reconciliation when I request "suggested lines"? The transactions that are not showing are "document type" is payment, "source code" GENJNL, "source No." is my cash account. Also, I have recurring entries that are showing in the bank reconciliation with I requested "suggested lines".

All responses (4)

Answers (0)

Suggested answer

Marco Mels on at

Like (0)

Report

RE: Bank Reconciliation 365BC

Hello,

Feel free to raise it so we can verify the scenario.

Thanks.
PatriciaFaggett 25 on at

Like (0)

Report

RE: Bank Reconciliation 365BC

Yes, see attachment. Only the highlighted yellow are showing up in the bank reconciliation, when I requested “process”> ”suggested lines”Trial-Balance-Detail_5F00_Summary-_2D00_-ACCT_2300_1010-CASH_2D00_CHECKING_2800_11.30.21_2900_.xlsx
Suggested answer

Marco Mels on at

Like (0)

Report

RE: Bank Reconciliation 365BC

Hello,

The source number is your cash account. For the others that do show up, are these related to your bank account?

Thanks.
André Arnaud de Cal... 294,261 Super User 2025 Season 1 on at

Like (0)

Report

RE: Bank Reconciliation 365BC

Hi Patricia,

Are you using Dynamics 365 Business Central or Dynamics 365 Finance? The abbreviation BC lets me think it is about Business Central. In that case, your question will be moved to the correct forum soon.