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

Bank Account Reconciliation

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Posted on by Community Member

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

I have the same question (0)
  • Community Member Profile Picture
    Community Member on at

    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.

  • Verified answer
    Teddy Herryanto (That NAV Guy) Profile Picture
    Teddy Herryanto (Th... 14,284 Super User 2025 Season 2 on at

    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.

  • Community Member Profile Picture
    Community Member on at

    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.

  • Community Member Profile Picture
    Community Member on at

    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.

  • Verified answer
    tlhgolfer Profile Picture
    tlhgolfer 23 on at

    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

  • Suggested answer
    JAngle Profile Picture
    JAngle 137 on at

    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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