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

Bank Reconcilliation

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Posted on by 427

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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  • Suggested answer
    JAngle Profile Picture
    150 on at

    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

  • Suggested answer
    Community Member Profile Picture
    on at

    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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