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How GL Account can be reconciled

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Posted on by Harshani Ranasinghe

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I want to reconcile a GL Account by selecting the transactions either Debit or credit.

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André Arnaud de Cal... 303,349 Super User 2026 Season 1 on at

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Hi Harshani,

Do you mean to reconcile a ledger account with a subledger? Please clarify your question.

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Harshani Ranasinghe 5 on at

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I mean reconcile/pair the GL account with its debit and credit transaction inside it.

Finally get the breakdown of transaction list which represent the ending balance.

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nunomaia 25 Moderator on at

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Take a look if Ledger Settlements, solves your requirements

learn.microsoft.com/.../ledger-settlements

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Charlotte X Microsoft Employee on at

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Hi Harshani,

Please refer to this blog:

General Ledger Account Settlements (Reconcile inside Dynamics 365) – Empower users to utilize Dynamics 365/AX to its fullest potential (empowerdynamics365axusers.com)

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