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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / electronic bank reconc...
Finance | Project Operations, Human Resources, ...
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electronic bank reconciliation

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Posted on by talee 47

Setting up electronic bank reconciliation for the first time. I am having trouble setting up the configuration under routines. I tried contacting our bank for configuration file format, and they weren't very useful. Is anyone able to send me the instructions they use to do electronic bank reconciliation?

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Microsoft Dynamics GP
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  • Suggested answer
    Shannon Aune Profile Picture
    Shannon Aune on at
    RE: electronic bank reconciliation

    Hi,

    You can take a look at the following two KB articles:

    https://support.microsoft.com/en-us/help/857211/how-to-start-using-an-existing-checkbook-to-reconcile-in-bank-reconcil

    https://support.microsoft.com/en-us/help/847594/how-to-set-up-a-new-checkbook-in-bank-reconciliation

    I hope that helps!

    Thanks,

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