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Dynamics 365 Community / Forums / Microsoft Dynamics 365 | Integration, Dataverse... / Bank Reconciliation
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Bank Reconciliation

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I have a bank reconcilation issue.... the reconciliations are not very descriptive on the field names ... I have one number that doesn't match but not sure what it means.  all transactions have been doublechecked.  beginning and ending balances are correct. but the bank statement balance doesn't match.  what is the formula for this calculation??
 
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    BillurSamdancioglu Profile Picture
    BillurSamdancioglu 16,231 Most Valuable Professional on at
    Bank Reconciliation
    Hi,
     
    As far as I remember, that is the total of the bank transactions at a certain date 

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