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Electronic Bank Reconciliation

Posted on by 1,355

We are in the process of testing the Electronic Bank Rec module.  We are using a simple bank CSV file that contains detail lines only.  We have a field for the account number, check date, check amount, check number, and transaction type and a few other filler fields.  We added an initial record type field at the beginning of the file.

pastedimage1626820384470v3.png

Working in a test company we modified the CSV file so it reflected some current outstanding check transactions.  The file successfully processes in the transaction download screen, but  when reconciling is unable to complete the match.  

pastedimage1626820536636v4.png

Is there a step or best practice that we may be missing?  Would appreciate any advice.  Thank you.

JG

  • Suggested answer
    RE: Electronic Bank Reconciliation

    Hello JG,

    It looks like you opened a support case for this. It looks like the date did not come in from your file, so once you fix that, I would expect it to match.  Refer to KB 851279 for a checklist of why documents may not match. 

    https://support.microsoft.com/en-us/help/851279/how-transactions-are-matched-in-electronic-reconcile-for-microsoft-dyn


    Thank you,

    Cheryl 

    Microsoft Dynamics GP Support

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