Perform a bank reconciliation in Dynamics 365 Business Central

Intermediate
Functional Consultant
Business User
Dynamics 365
Business Central

Do you want to find out how to reconcile bank accounts in Dynamics 365 Business Central? If so, then this module is for you. The bank reconciliation feature is used to check the bank ledger entries and the balance on the accounts against the statement from the bank.

By the end of this module, you will be able to:

  • Populate bank reconciliation lines.
  • Import bank statements.
  • Match reconciliation lines.
  • Post the bank account reconciliation.

Prerequisites

Basic understanding of how to navigate the Dynamics 365 Business Central application and of the cash management process of a company.