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I have transactions from July and I'm trying to pull them into the bank rec.
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.
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)
I'm just trying to pull the GL transactions into the Bank Rec. I am not importing the data.
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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