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Bank Reconcilliation

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Posted on by JB-15051752-0

Are there any accountants that actually, prior to this software, done their bank recon's on amount vs. check #? I have worked in accounting for 30+ years and have never had a software that does the bank recon on amount vs. Check #. We write multiple checks for the same amount, therefore the automated bank recon doesn't work for us. Even Great Plains recon'd on Check #/s.

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Dynamics 365 Business Central

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YUN ZHU 95,750 Super User 2025 Season 2 on at

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Hi, In the current version, you can manually or let the system automatically match

https://learn.microsoft.com/en-us/dynamics365/business-central/bank-how-reconcile-bank-accounts-separately?wt.mc_id=DX-MVP-5004336

And Microsoft has added the Copilot feature to assist you in matching.

Hope this helps.

Thanks.

ZHU

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RockwithNav 8,637 Super User 2025 Season 2 on at

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Did you end up with any issues?

Let us know the problem statement and we would be happy to help you.

Blog - rockwithnav.wordpress.com/
Twitter - https://twitter.com/RockwithNav
Facebook - https://facebook.com/rockwithnav/

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JB-15051752-0 12 on at

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@RockwithNav and @YUN ZHU we have tried all of these things, but this is what happens: We had 1 check for $20.16 clear our bank, yet we had 14 checks outstanding for $20.16 and the match process matched the 1 cleared check to all 14 outstanding checks for the same amount. How do you get around that and have it only match to the 1 check that cleared?

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Suggested answer

Khushbu Rajvi. 20,838 Super User 2025 Season 2 on at

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Just watch this if it help you out: https://www.youtube.com/watch?v=S674nAVWWsE

https://www.youtube.com/watch?v=ygzx0mN5800

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