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Bank Rec Pulling In All Previous Closed Transactions

Posted on by 18
Good morning everyone!
I know that everyone is currently having the issue where all previous closed transactions in the bank account are being pulling into the completed bank recs.
Has anyone found a fix or a work around for this?
  • Verified answer
    Valentin Castravet Profile Picture
    Valentin Castravet 6,993 Super User on at
    Bank Rec Pulling In All Previous Closed Transactions
    It looks like the issue is because the older method of reconciling bank statements without auto match would not populate the Closed at Date field in the bank ledger entries for the reconciled entries. When you print a bank reconciliation report it filters on this field, but all those old reconciled entries have this field empty.
    You can either wait for Microsoft to fix this issue or get a developer to create and run a process only report to populate the Closed at Date field for those entries, or remove this filter from the bank reconciliation report. 

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