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Bank Reconciliation isn't pulling bank transactions

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Posted on by Steve Hoffort

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I have transactions from July and I'm trying to pull them into the bank rec.

Bank-Rec-not-pulling-entries.pdf

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Dynamics 365 Business Central

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Steve Hoffort 97 on at

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RE: Bank Reconciliation isn't pulling bank transactions

Inconceivable. Microsoft should have learned from GP Bank rec and the issues reconciling it. 3rd party GP reconciliation apps sold easily simply because Microsoft doesn't think that if a transaction hits a bank account, no matter how it got there, needs to be reconciled.

At least I know the work around, having dealt with it for 20 years.

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Teddy Herryanto (Th... 14,195 Super User 2025 Season 2 on at

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RE: Bank Reconciliation isn't pulling bank transactions

Check if you posted the transaction using G/L Account or Bank Account.

The Bank Rec can only pull data from Bank Ledger Entries. (not General Ledger Entries)

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Steve Hoffort 97 on at

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RE: Bank Reconciliation isn't pulling bank transactions

I'm just trying to pull the GL transactions into the Bank Rec. I am not importing the data.

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Alessandro Vannini 1 on at

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RE: Bank Reconciliation isn't pulling bank transactions

Hello Steve

I guess you are importing the entries using some file, have you try to use assisted setup to import the file?

Which kind of file do you have?

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