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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Custom Report of BRS w...
Small and medium business | Business Central, N...
Suggested answer

Custom Report of BRS where bank ledger entries need to be posted against bank account statement

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Posted on by Jinal bhardwaj 20

Hi

I have to create custom report of BRS where bank leger entry should be posted against bank account statement with the given condition:

  1. Two reports need to be developed one at the time of preview on "Bank Account Statement" other after posting " Bank Account Reconciliation".
  2. List of Bank Ledger entries which has not been reconciled with Bank Statement till the last date of report period.
  3. List of Bank Ledger entries which has been reconciled with Bank Statement after the last date of report period.
  • Jinal bhardwaj Profile Picture
    Jinal bhardwaj 20 on at
    RE: Custom Report of BRS where bank ledger entries need to be posted against bank account statement

    Thanks!! it really worked.

    can you assist me on one more update that I want in this report?

    I want to apply filters in this report when data is reconciled after the selected statement date, it should be visible on report.

    when data is not reconciled or pending in between the selected period or after the selected period, transection date should be visible on bank date field if it's not in-between the period.

  • Suggested answer
    Amit_Sharma Profile Picture
    Amit_Sharma 2,547 on at
    RE: Custom Report of BRS where bank ledger entries need to be posted against bank account statement

    Hi,

    Refer the below link

    https://erpconsultors.com/bank-reconciliation-report/

    Regards

    Amit Sharma

    www.erpconsultors.com

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