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bank reconciliation: handling un-cleared checks

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Posted on by AhmedFad

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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,

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Frank Hamelly | MVP... 46,619 Super User 2025 Season 2 on at

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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.

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AhmedFad 43 on at

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bank reconciliation: handling un-cleared checks

Thank you for the response.

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

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Frank Hamelly | MVP... 46,619 Super User 2025 Season 2 on at

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bank reconciliation: handling un-cleared checks

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

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