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

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Bank Reconcilliation

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Posted on by MOHAMMAD TAHA IMTIAZ

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Is it possible that we system pick only statement date entries in bank account ledger entries.

Like my ending date is 31 december but system picked january entries also in bank account ledger entries

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JAngle 150 on at

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When you run the match automatically routine are you adding a tolerance for amount of days? Amount and description are also part of the match criteria but the dates need to be controlled as you get a lot of repeat data

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Hello,

Adding to what Josh replied with... Below is the link for Reconciling Bank Accounts and how Match Automatically works.

docs.microsoft.com/.../bank-how-reconcile-bank-accounts-separately

Thanks,

Steve

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