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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / bank reconciliation fo...
Small and medium business | Business Central, N...
Suggested Answer

bank reconciliation for check entries in BC210

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Posted on by qjwlq 219

Dear experts:

I 'm reading the what's new of BC210, it says:

In bank reconciliation, we now match check entries from the bank based on information from the check ledger.

But I look into BC210 and can't find the mentioned functionality. Could you please help to tell me where it is?

Regards,

Lanqing.

I have the same question (0)
  • Suggested answer
    Vaishnavi J Profile Picture
    Vaishnavi J 3,096 on at

    Hi,

    when you do bank reconciliation once you have imported your bank statements and if your bank statements file contains  Check Ledger Entry data or you have created it manually or used suggest lines functionality then if you click on Apply entry action by selecting Check ledger entries it will open a new window which shows check payment that is posted in Business central which is open. Refer the screenshot for more information.

    pastedimage1665502528807v1.png

    pastedimage1665502566606v2.png

    if you click on Applied Boolean in the above window and click OK this will match you check ledger entries.

    If my answer was helpful to you, please verify it so that other users know it worked. Thank you very much.

  • qjwlq Profile Picture
    qjwlq 219 on at

    Thank you for your help, I checked by BC210, in the dropdown list there is no Apply Entries button as you mentioned, not sure is there anything wrong with my system?

    bc210.png

  • Suggested answer
    Vaishnavi J Profile Picture
    Vaishnavi J 3,096 on at

    Hi,

    Can you specify the localization of your Business Central?

    Because my tenant was in MV also I tested the same feature was available in US as well

    If my answer was helpful to you, please verify it so that other users know it worked. Thank you very much.

  • qjwlq Profile Picture
    qjwlq 219 on at

    Hi:

    I have no localization installed .

    strange thing is I looked into my BC190, it has the function you just mentioned

    190.png

    Regards,

    Lanqing.

  • Suggested answer
    Vaishnavi J Profile Picture
    Vaishnavi J 3,096 on at

    Hi,

    Localization meaning where your tenant is situated.

    is it US tenant or some other area tenant can you share that details to me.

    Also there is no customization in your tenant right?

    If my answer was helpful to you, please verify it so that other users know it worked. Thank you very much.

  • qjwlq Profile Picture
    qjwlq 219 on at

    Hi:

    My Version is: W1 21.0 (Platform 21.0.46384.46844 + Application 21.0.46256.46853)

    Regards,

    Lanqing.

  • Suggested answer
    Amit Profile Picture
    Amit 2,563 on at

    Hi,

    Adding info-:

    https://learn.microsoft.com/en-us/dynamics365/business-central/bank-how-reconcile-bank-accounts-separately

    Regards

    Amit Sharma

    www.erpconsultors.com

  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 102,944 Super User 2026 Season 2 on at

    Hi, I think you can check the session below, Microsoft mentioned this.

    https://app.hopin.com/events/business-central-launch-event/expo/805641

    pastedimage1666054851754v1.png

    And release plan: https://learn.microsoft.com/en-us/dynamics365-release-plan/2022wave2/smb/dynamics365-business-central/better-bank-reconciliation-checks

    Hope this helps as well.

    Thanks.

    ZHU

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