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Bank ledger entries not updated on chart of accounts

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Posted on by Raja

Dear Members,

I have a requirement in some Bank Ledger Entries are not shown in Chart of accounts. Please guide me. Eg: A Bank in Bank ledger entries and A Bank in Chart of Accounts.

Thanks in advance,

Raja.

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Dynamics 365 Business Central

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Khushbu Rajvi. 11,539 Super User 2025 Season 1 on at

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Bank ledger entries not updated on chart of accounts

Please check setup:https://learn.microsoft.com/en-us/dynamics365/business-central/finance-setup-chart-accounts
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Holly Huffman 3,737 on at

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Bank ledger entries not updated on chart of accounts

Hi there!

If bank ledger entries aren't showing up in Chart of Accounts - we may try:

checking the bank account is correctly set up with posting groups (these determine how transactions are posted to ledger)

ensure the G/L accounts associated with the bank account are correctly set up in the G/L

double check the bank account ledger entries to see if the transactions are correctly posted

make sure the bank accounts are reconciled. If they are not reconciled, they may not appear in the chart of accounts

if you need to reconcile, you can do this by navigating to Bank Reconciliation page and completing reconcile process

double check there are no filters on the view in chart of accounts that may be hiding the data you wish to see

Hope this helps!