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Session Id :
Small and medium business | Business Central, N...
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POSTED BANK RECONCILIATION LIST

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Posted on by 30

I've been reconciling the bank for years, why would this list be empty?

(There is nothing to show in this view)

There's no filters on.  I'm trying to do the posted reconciliations/bank reconciliation/print details but says it's empty.  

What am I missing?  

  • TARA BRANDEWIE Profile Picture
    30 on at
    RE: POSTED BANK RECONCILIATION LIST

    They are all on the bank account statement list, nothing in posted bank reconciliation list.  I do manual (suggest transactions).  I was just trying to find a way to go back to find out what was outstanding at the time of the bank statement was because I forgot to click and print it.  When I ran my open on the bank account it didn't match what the statement said so I wanted to see what was in there.  I think my work around is to undo the statement and re-do it and remember to click that outstanding transactions link.  I found instructions on how to get it without having to do that but it was on the posted bank reconciliations page, which is empty.  

  • AD-22040756-1 Profile Picture
    632 on at
    RE: POSTED BANK RECONCILIATION LIST

    Check the 'Bank Account Statement List' Page and see if there is anything there.

    In the North American Localization of BC there used to be two different bank rec. methods (manual / automatic). Depending on the method used the posted bank rec. would be found in either the 'Bank Account Statement List' or the 'Posted Bank Reconciliation List'

    I am guessing you are using the automatic version which posts the posted bank rec. in the 'Bank Account Statement List'

  • Suggested answer
    Marco Mels Profile Picture
    on at
    RE: POSTED BANK RECONCILIATION LIST

    Hello,

    Cannot tell from here, but maybe best to ask your partner for assistance.

    Thank you.

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