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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Bank Reconciliation - ...
Finance | Project Operations, Human Resources, ...
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Bank Reconciliation - BofA Documents

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Posted on by JC-26052227-0
We will soon be implementing BC, and we want to automate the bank reconciliation process. In an effort to do this, we are looking for reports or files from our bank, BofA. We are working in CashPro and are not able to find a report that will flow into BC that shows the Debits/Credits in a +/- format. Has anyone had this issue with BofA? Can you please provide the names of reports and possibly examples?
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Dynamics 365 Finance
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