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

37

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,

All responses Img

All responses (3)

Answers Img

Answers (0)

Suggested answer

Frank Hamelly | MVP... 46,485 Super User 2025 Season 1 on at

Like (0)

Report

bank reconciliation: handling un-cleared checks

Yes, the report is called "Unreconciled bank transactions" under Bank reconciliation reports.
AhmedFad 37 on at

Like (0)

Report

bank reconciliation: handling un-cleared checks

Thank you for the response.

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

Frank Hamelly | MVP... 46,485 Super User 2025 Season 1 on at

Like (0)

Report

bank reconciliation: handling un-cleared checks

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.

Helpful resources

News and Announcements

🌸 Community Spring Festival 2025 Challenge & Updates🌸

Quick Links

Leaderboard

#1

André Arnaud de Cal... 294,095 Super User 2025 Season 1

#2

Martin Dráb 232,866 Most Valuable Professional

#3

nmaenpaa 101,158 Moderator

Leaderboard

Featured topics

End-of-life Announcement for Microsoft Dynamics GP

Product updates

Dynamics 365 release plans