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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Issue with Posted Bank...
Small and medium business | Business Central, N...
Unanswered

Issue with Posted Bank Reconciliation Report

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Posted on by Jaunt 184
Hello Team
 
I have prepared the Bank Reconciliation in Navision for March 2024. However, I noticed that the Outstanding Bank Transactions and Outstanding Checks fields are not zero as they should be. The figures displayed do not match any combination of transactions for the month.
Could you please provide assistance on this matter?
 
 
Thank you for your prompt attention to this issue.
Categories:
Dynamics 365 Business Central
I have the same question (0)
  • Dynamics_Decoded_Gokul Profile Picture
    Dynamics_Decoded_Gokul 487 on at
    Hi 

    Some of the steps to debug your problem 
     
    1. Check if you have multiple statement posted for same period if so filter with all the statement no.s 
    2. Check if you have any unreconciled entries in that period - you can navigate to bank account ledger entries filter statement no. not equal ot blank 
     
    Thanks 
    Gokul
  • Valentin Castravet Profile Picture
    Valentin Castravet 32,796 Super User 2026 Season 1 on at
    There's an issue with the report since update v24 and outstanding transactions. You will have to wait for Microsoft to fix it or get a developer to fix it.
     

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