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

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Unreconciled Payment Journal

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Posted on by Steve.Fitzgerald

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I have bank transactions that were imported for January. I also posted General Journal entries for opening balances for January when we were first getting started. There are no bank transactions in those opening balances to reconcile with the imported bank transactions. How should I handle this to clear that unreconciled payment journal?

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Teddy Herryanto (Th... 14,261 Super User 2025 Season 2 on at

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RE: Unreconciled Payment Journal

You need to insert the opening balance for Bank Ledgers as well. You can create a journal Bank against GL Account for that bank.

It will increase the Bank Ledger Entry, and do positive and negative on the same GL account.

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