Statement lines in Bank rec

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Posted on by medgar

Is there a way to enter or import bank statement lines into a bank rec without being able to import lines from the bank website?

We just finished transitioning into D365, and are catching up on bank reconciliations from months we have closed and sent out financial statements for. We found a $38 service charge that came out of the bank account in May that was recorded in the general ledger in a future month. In our May bank rec, how do we get the bank rec to balance?

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Financial Management

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Heather Roggeveen 9,146 on at

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Hi

Yes you can import from file. You need to set up the definition for the import under Data Exchange Definitions.

I used this article as a guideline to set up mine. I had a few teething issues, but have now got one coming in. I have a minor issue with dates at the moment.

https://stoneridgesoftware.com/how-to-import-a-bank-statement-file-for-bank-reconciliation-in-dynamics-nav/

Cheers

Heather

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