web
You’re offline. This is a read only version of the page.
close
Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Microsoft Dynamics SL (Archived) / Bank Rec in Cash Manager
Microsoft Dynamics SL (Archived)

Bank Rec in Cash Manager

(0) ShareShare
ReportReport
Posted on by Julie T 35

Hi,

My company just started using Dynamics SL few days ago and everything is new to me. When I tried to do Bank Reconciliation, I hit Reconcile Checks and then ticked off all AP Direct Debits and Payroll. What I got was CA out of balance which is the same amount of all AR related deposits in Bank Statement. I just wonder if I need to hit Reconcile Deposits or not because in the old system (Epicor), there is no need to touch AR related deposits.

Another thing is after I hit reconcile, is there anyway to redo it or void it?

Thanks a lot.

*This post is locked for comments

I have the same question (0)
  • Carolyn Kolpien Profile Picture
    Carolyn Kolpien on at

    Hi Julie,

    You need to reconcile deposits just like you reconcile checks.  

    If you cleared an item by mistake, you can just bring up the Reconcile Checks screen and unclear it.  Be sure to check the Cleared option under Load Detail on the Bank Reconciliation to see items that were cleared.  Just uncheck the Cleared box and save.

    Let me know if you have other questions.

  • Julie T Profile Picture
    Julie T 35 on at

    Thanks Carolyn. I might try when I come back to work. I wish you have a great X'Mas and a happy new year!

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Neeraj Kumar – Community Spotlight

We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…

Congratulations to the November Top 10 Community Leaders!

These are the community rock stars!

Leaderboard > 🔒一 Microsoft Dynamics SL (Archived)

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans