Bank Account Reconciliation

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Hi Everyone,

We are new to Business Central D365 and currently performing bank account reconciliation.

We have a bank account that do not have activity during the month so I cannot post the bank recon.

Is there a way to close the bank rec for the month before proceeding to the next month?

Your help is much appreciated.

Thank you.

Jorge

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JAngle 150 on at

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If no activity took place then BC and the bank will already be in synch.

A user is asked for the statement date when creating a bank account reconciliation. It is not mandatory to have one month by month. Some businesses do a bank rec everyday.

To do a fictional bank rec would be more admin as you’d have to reverse the transaction anyway.

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tlhgolfer 23 on at

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Jorge,

You can't post a zero bank rec in BC. This was a new feature in Dynamics GP that was just added in the latest versions to be able to allow this. I would suggest a feature request.

Tanya

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Community Member on at

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Thank you for your reply Josh.

It would be great to be able to close a bank rec even with no activity so the statement series makes sense. And, it would confirm that a bank rec has been done and bank rec reports would confirm that tasks has been completed.

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Thank you for your response Tanya.

It would be great to be able to close a bank rec even with no activity so the statement series makes sense. And, it would confirm that a bank rec has been done and bank rec reports would confirm that tasks has been completed.

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Teddy Herryanto (Th... 14,300 Super User 2026 Season 1 on at

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As people suggested, you don't need to post Bank Statement if there is no activity.

However, if you really want to do it, just add two lines on your statement.

No activity +1 $

No activity -1 $

The end result will still be 0, and you can post the bank reconciliation.

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Thank you for the idea Teddy. Although there is nothing to post, a reconciliation report would be good to have to confirm that the bank rec tasks has been completed, the reports showing no transactions, and the bank statement series is in proper sequence.

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