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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...
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Bank Account reconciliation - outstanding transactions that don't exist

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Posted on by tb513 21
We have a bank reconciliation that shows it is balanced, and the total on outstanding checks shows $36,047.54 when looking on the main bank rec page.  However, when we try to post it, it is not balanced and is showing an outstanding check total of 1,246,045.55.  No where in the system is anything close to that number and we don't see any keying errors.  We can't figure out where that number is coming from. 
  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 73,647 Super User 2024 Season 2 on at
    Bank Account reconciliation - outstanding transactions that don't exist
    It looks like the Check Ledger Entries and Bank Account Ledger Entries are unbalanced. I suggest you check these details separately.
     
    Hope this helps.
    Thanks.
    ZHU
  • Suggested answer
    Valentin Castravet Profile Picture
    Valentin Castravet 24,816 Super User 2024 Season 2 on at
    Bank Account reconciliation - outstanding transactions that don't exist
    Is it the report thats wrong? Or the page in Business Central?  If its the report, there is a bug in the bank rec report since the last update. Sounds like your issue is related to that. You can either fix the report yourself or wait until Microsoft will. Here's a similar thread - Bank Reconciliation - Outstanding Bank Transactions amount problem (dynamics.com)
     

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