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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Bank Reconciliation 365BC
Small and medium business | Business Central, N...
Suggested Answer

Bank Reconciliation 365BC

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Posted on by PatriciaFaggett 25

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".

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  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 301,037 Super User 2025 Season 2 on at

    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.

  • Suggested answer
    Marco Mels Profile Picture
    Marco Mels on at

    Hello,

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

    Thanks.

  • PatriciaFaggett Profile Picture
    PatriciaFaggett 25 on at

    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 Profile Picture
    Marco Mels on at

    Hello,

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

    Thanks.

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