News and Announcements icon

Dynamics 365 CommunityForums Small and medium business | Business Central, N... Bank Reconciliation Di...

Small and medium business | Business Central, N...

Suggested answer

Bank Reconciliation Differences between Bank Statement Lines and Bank Account Ledger Entries

(0) Share

Report

Report

Posted on by SoniJames

10

Business Central won't allow me to match multiple bank statement lines with multiple bank ledger transactions. As a result I am left with differences after applying transactions to the bank statement lines. How can I fix this difference? And how shall I zero this out? Thanks!

Categories:

Dynamics 365 Business Central

All responses Img

All responses (1)

Answers Img

Answers (0)

Suggested answer

Dallefeld 173 User Group Leader on at

Like (0)

Report

RE: Bank Reconciliation Differences between Bank Statement Lines and Bank Account Ledger Entries

You will probably need to reverse you original transactions, re-enter them to match the statement and then reconcile them.

Helpful resources

Quick Links

Leaderboard

#1

André Arnaud de Cal... 293,278 Super User 2025 Season 1

#2

Martin Dráb 232,002 Most Valuable Professional

#3

nmaenpaa 101,156 Moderator

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans