Bank Reconciliation- Error while Matching Lines

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Posted on by Bhagyashree Shahade

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Hi,

I am trying to perform Bank Reconcialiation, but unable to match below Check Ledger Entries. When I select, Match Manually option - Nothing Happens.

I tried to figure out Entries in "Check Ledger Entries". Although I didn`t want to void the check but just while navigating the difference between the matched & unmatched Entries, I found below Differences.

For UnMatched Entries, when I try to Void the check, I get Below Error (Image2)

But for rest of the Entries, which are getting Matched, for them I get below Error.

I couldn`t figure out the difference between both. Do I need to change any Statement Status to Open , if yes then How & Why?

And how can I resolve unmatched Entries to post Bank Reconciliation

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Dynamics 365 Business Central

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Vanessa Garcia on at

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Hello,

for Check Ledger Entries the Matching does not work. You should use Apply Entries.

There is documentation you can check on this here:

Reconcile Bank Accounts - Business Central | Microsoft Docs

I hope it helps :-)

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