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Small and medium business | Business Central, N...
Answered

Bank Reconciliation isn't pulling bank transactions

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Posted on by 97

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

Bank-Rec-not-pulling-entries.pdf

I have the same question (0)
  • Alessandro Vannini 1 Profile Picture
    Microsoft Employee on at

    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?

  • Steve Hoffort Profile Picture
    97 on at

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

  • Verified answer
    Teddy Herryanto (That NAV Guy) Profile Picture
    14,306 Super User 2026 Season 1 on at

    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)

  • Steve Hoffort Profile Picture
    97 on at

    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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