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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Cancelled cheque still...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Cancelled cheque still showing as unpresented in bank recon

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Posted on by aussiedsmith 137
Hi,
 
A team member created a payment reversal/cheque cancellation journal without checking the reconcile at posting box.  The cancelled cheque is now still showing in unreconciled transactions in the bank recon.
 
How can this be rectified.
 
Many thanks and Merry Christmas.
 
 
Categories:
Dynamics 365 Finance
I have the same question (0)
  • Suggested answer
    Jonas "Jones" Melgaard Profile Picture
    Jonas "Jones&q... 5,010 Most Valuable Professional on at
    Belated Merry Christmas! (-:

    You need to perform a manual reconciliation of the bank account in question, but only clear the two cheques.
    Here is an example of a reconciliation performed in my demo environment, to fix this issue:

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