web
You’re offline. This is a read only version of the page.
close
Skip to main content

Announcements

🚀 Season of Sharing Community Challenge Launch!
Ask A Community Pro
Introducing our New Video Series: Community Spotlight
News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / How come the Bank Reco...
Small and medium business | Business Central, N...
Answered

How come the Bank Reconciliation would turn out this way?

(1) ShareShare
ReportReport
Posted on by joshtechsolutions 5,085
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.
////
 
////
I have the same question (0)
  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 101,995 Super User 2026 Season 1 on at
    Sorry I'm not sure, is the Bank Account No. at the front different? 
     
    Hope this helps.
    Thanks.
    ZHU
     
  • Verified answer
    joshtechsolutions Profile Picture
    joshtechsolutions 5,085 on at
    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.
     

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

News and Announcements

🚀 Season of Sharing Community Challenge Launch!
Ask A Community Pro
Introducing our New Video Series: Community Spotlight

Quick Links

Season of Sharing Community Challenge Launch!

Jump in, show your community spirit, and win prizes!

Women in Power Builds Momentum

Expanding mentorship, skilling, and AI innovation

Congratulations to the May Top 10 Community Leaders

These are the community rock stars!

Leaderboard > Small and medium business | Business Central, NAV, RMS

#1
OussamaSabbouh Profile Picture

OussamaSabbouh 2,081 Super User 2026 Season 1

#2
YUN ZHU Profile Picture

YUN ZHU 1,351 Super User 2026 Season 1

#3
Grigorios Mavrogeorgis Profile Picture

Grigorios Mavrogeorgis 1,168 Super User 2026 Season 1

Last 30 days Overall leaderboard

Featured topics

Microsoft Training Manuals

Product updates

Dynamics 365 release plans