Advance Bank Reconciliation - Matching Multiple Lines

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Posted on by Tracie T

We are new to using BC (just over one month) and are struggling massively with our Bank Reconciliation.

We have the scenario when one customer may pay $50,000 - but for 10 different customer accounts. Therefore 1 statement line and 10 Bank Ledger entries. We have then been unable to match this in advance bank reconciliation as the whole total gets applied to the first bank ledger entry when they are all selected

5126.pastedimage1629880530589v1.png

Bank ledger entries(Left hand side) Statement line (right hand side)

7206.pastedimage1629880678148v2.png

After matching manually

Hoping someone can help

Thanks in advance

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Tracie T 15 on at

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RE: Advance Bank Reconciliation - Matching Multiple Lines

This was very helpful - thanks
Gavin 2,480 on at

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RE: Advance Bank Reconciliation - Matching Multiple Lines

Hi,

In this scenario can you enter them as per below i.e.

This will only create one bank account ledger entry for £10,000.00

Drill into Bank Account Ledger Entry

Hope this helps

Thanks

Gavin
WillWU 22,357 on at

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RE: Advance Bank Reconciliation - Matching Multiple Lines

Moved to Business Central forum.