web

You’re offline. This is a read only version of the page.

News and Announcements icon

Dynamics 365 CommunityForums Finance | Project Operations, Human Resources, ... bank reconciliation: h...

Finance | Project Operations, Human Resources, ...

Answered

bank reconciliation: handling un-cleared checks

(0) Share

Report

Report

Posted on by AhmedFad

43

Hello guys,

How to handle the un-cleared checks in bank reconciliation in D365 finance?

scenario:

- A payable check is issued and submitted to the vendor.

- Vendor Payment is created and posted.

- however, in the bank statement it will not be showing for sometime (as the vendor didn't clear the check yet)

how to handle this?

regards,

I have the same question (0)

All responses Img

All responses (3)

Answers Img

Answers (0)

Suggested answer

Frank Hamelly | MVP... 46,625 Moderator on at

Like (0)

Report
Copy link

Link copied!

There's nothing to handle until it clears the bank and shows up in a statement. It remains an unreconciled check until it clears the bank.

Was this reply helpful? Yes No
AhmedFad 43 on at

Like (0)

Report
Copy link

Link copied!

Thank you for the response.

Is there any report that shows the un-reconciled transactions after reconciliation?

Was this reply helpful? Yes No
Suggested answer

Frank Hamelly | MVP... 46,625 Moderator on at

Like (0)

Report
Copy link

Link copied!

Yes, the report is called "Unreconciled bank transactions" under Bank reconciliation reports.

Was this reply helpful? Yes No

Join the conversation

Helpful resources

Quick Links

Leaderboard > Finance | Project Operations, Human Resources, AX, GP, SL

#1

André Arnaud de Cal... 583 Super User 2026 Season 1

#2

Giorgio Bonacorsi 378

#3

Diego Mancassola 255

Last 30 days Overall leaderboard

Featured topics

End-of-life Announcement for Microsoft Dynamics GP

Product updates

Dynamics 365 release plans