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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Bank Reconcilliation
Small and medium business | Business Central, N...
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Bank Reconcilliation

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Posted on by JB-15051752-0 12
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
I have the same question (0)
  • YUN ZHU Profile Picture
    YUN ZHU 99,055 Super User 2026 Season 1 on at
    Hi, In the current version, you can manually or let the system automatically match
     
    And Microsoft has added the Copilot feature to assist you in matching.
     
    Hope this helps.
    Thanks.
    ZHU
  • RockwithNav Profile Picture
    RockwithNav 8,941 Super User 2026 Season 1 on at
    Did you end up with any issues?
    Let us know the problem statement and we would be happy to help you.
     
  • JB-15051752-0 Profile Picture
    JB-15051752-0 12 on at
    @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?
  • Suggested answer
    Khushbu Rajvi. Profile Picture
    Khushbu Rajvi. 22,128 Super User 2026 Season 1 on at

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