Bank Reconciliation

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Posted on by JPadarath

Hi,

I always reconcile the bank a day later and once I import the bank statement into D365, reconcile using the advanced reconciliation method and try to post the bank statement, the accounting date to post the bank statement is of the current day and not the previous day.

How do I change the accounting date of the bank statement to the date of the bank statement so that my bank statements matches my general ledger once it's posted for that particular day?

I tried changing my session date but it still didn't work.

Thanks,

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Rahul Mohta 21,032 on at

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here are some tips

The date doesn’t overlap the date for another bank statement for the same bank account.
There are no gaps in the dates for statements for the bank account.
Dates on the statement lines are between the from-date and to-date of the bank statement.

refer here for more https://docs.microsoft.com/en-us/dynamics365/finance/cash-bank-management/reconcile-bank-statements-advanced-bank-reconciliation

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