web
You’re offline. This is a read only version of the page.
close
Skip to main content
Community site session details

Community site session details

Session Id :
Small and medium business | Business Central, N...
Suggested answer

Reconciling Balance Sheet Accounts in BC

(0) ShareShare
ReportReport
Posted on by 15

We are new to using Business Central and are working through reconciling our balance sheet accounts.  With some of these accounts, such as Accrued Expenses, the transactions need to be matched off/reconciled, are you able to do this within BC?  This would then allow for when downloading or exporting reports it only shows open transactions that match the closing balance of the accounts to complete the reconciliation.

Thanks in advance

I have the same question (0)
  • Suggested answer
    JAngle Profile Picture
    113 on at
    RE: Reconciling Balance Sheet Accounts in BC

    This is a standard feature in the US localisation. For GB and others it is not. Can be solved with a modification - we have a few customers using it.

  • Ludwig Reinhard Profile Picture
    Microsoft Employee on at
    RE: Reconciling Balance Sheet Accounts in BC

    moved to the bc forum

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Mansi Soni – Community Spotlight

We are honored to recognize Mansi Soni as our August 2025 Community…

Congratulations to the July Top 10 Community Leaders!

These are the community rock stars!

Leaderboard > Small and medium business | Business Central, NAV, RMS

#1
Sohail Ahmed Profile Picture

Sohail Ahmed 2,899 Super User 2025 Season 2

#2
Sumit Singh Profile Picture

Sumit Singh 2,444

#3
Jeffrey Bulanadi Profile Picture

Jeffrey Bulanadi 2,304

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans