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Dynamics 365 CommunityForums Small and medium business | Business Central, N... Bank starting recon

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

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Bank starting recon

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Posted on by MS 365 DYNAMICS

35

loaded opening balance with a general journal and type bank

i would like to know how to enter the detail for the actual bank recon.

list all uncleared checks and deposits

and balance the bank statement to the general ledger

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Dallefeld 225 User Group Leader on at

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When I load my beginning bank data (say I'm loading for 12/31), I load outstanding deposits at 12/31, outstanding checks/disbursements at 12/31 and the ending bank balance from the GL

Now you can do a bank rec to clear checks and deposits.

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MS 365 DYNAMICS 35 on at

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sounds like what need to do. But what program do i use?

when i created the bank journal i did a balance only, is this incorrect?

thanks

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