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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Checks Queries
Small and medium business | Business Central, N...
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Checks Queries

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Posted on by SL-15041028-0 256
Provide a practical approach for recording outstanding checks as of the migration date.

        Requirements:

  • each check must be recorded as a separate Bank ledger entry with clear document details
  • checks must not create Vendor ledger entries or impact Accounts Payable
  • upon clearing, checks must be matched in Bank reconciliation without generating additional postings
Categories:
Dynamics 365 Business Central
I have the same question (0)
  • Verified answer
    AndrewThomas81 Profile Picture
    AndrewThomas81 496 on at
    You can use the payment journal.
     
    Enter each cheque against the G/L Account mapped to the Bank Account via Bank Account Posting Group, and us the Bank Account as the balancing account.
     
    You will need to temporarily enable direct posting to the G/L Account mapped to the Bank Account
     
    Debit/Credit both to the bank account G/L Account
     
    Bank Ledger Entry created
     
     

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