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Dynamics 365 CommunityForums Small and medium business | Business Central, N... How come the Bank Reco...

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

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How come the Bank Reconciliation would turn out this way?

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Posted on by joshtechsolutions

4,979

Hi Community,

I would like to find out how come when I pull out bank recon...

The Balance Ending Statement is 57,764.50, but why when we create a fresh new bank recon, the Balance Last Statement pull out was 114,279.60?

Normally, the Statement Ending Balance and the Balance Last Statement should be the same.

Kindly advise.

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YUN ZHU 95,739 Super User 2025 Season 2 on at

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Sorry I'm not sure, is the Bank Account No. at the front different?

Hope this helps.

Thanks.

ZHU

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joshtechsolutions 4,979 on at

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Hi YUN ZHU ,

Thanks for replying.

I have filtered the bank account to only that particular bank account.

Not sure if it's a bug in Navision 2018.

I went ahead and change the amount at the Bank Account under Posting Fast tab. Then it was okay, but usually we never had to manually change it.

Thank you for your help.

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