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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Problems in Bank Recon...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Problems in Bank Reconciliation in AX2012

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Posted on by Nisheet Lamba 15

HI

I have found an issue in Bank Reconciliation in AX2012.

Scenario is as follows

All the transactions are matching with Main Account balance.

Main account balance is exactly matching with bank balance.

But total of reconciled and unconciled transactions are not matching with bank balance. 

Please help me to resolve this issue.

Regards,

Nisheet

I have the same question (0)
  • Nisheet Lamba Profile Picture
    Nisheet Lamba 15 on at

    I am using following path to check bank reconciliation

    Cash & Bank Management-common-bank accounts-selecting the particular bank account-on bank account tab, clicking Account Reconciliation button-selecting reconciled statement - Print Bank Reconciliation

  • Suggested answer
    Prem Kumar Bachu Profile Picture
    Prem Kumar Bachu 3,418 on at

    Hi Nisheet,

    Did you check the ' Bank transaction" report in Cash and Bank Management module which has reconciliation status for each transaction. You can compare this report with bank statement.

    Regards,

    Prem

  • Nisheet Lamba Profile Picture
    Nisheet Lamba 15 on at

    Hi Prem,

    Thanks for your response.

    I have checked Bank transaction report. Reconciliation status of these transaction is reconciled.  

    Issue is in account reconciliation report. Reconciled amount of these transaction in being added in beginning balance and it shows incorrect reconciled/closing balance. If I unreconcile  these transaction, account reconciliation report shows correct balance. If reconciled, account reconciliation report shown wrong balances, closing balance on account reconciliation report becomes wrong to the same amount.

    Regards,

    Nisheet

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