Notifications
Announcements
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
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
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
Under review
Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.
As AI tools become more common, we’re introducing a Responsible AI Use…
We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…
These are the community rock stars!
Stay up to date on forum activity by subscribing.
OussamaSabbouh 1,703
YUN ZHU 803 Super User 2025 Season 2
Khushbu Rajvi. 750 Super User 2025 Season 2