Automatic Bank Reconciliation


To reconcile bank accounts in Business Central with statements received from the bank, you begin by filling in the left-hand pane on the Bank Acc. Reconciliation page with bank statement information that you then match (reconcile) with bank account ledger entries in the right-hand pane. A more efficient way to fill in bank statement lines is by importing a bank statement file or feed.

The page offers automatic matching functionality that applies payments to their related open entries based on a matching of text on a bank statement line (left pane) with text on one or more bank account ledger entries (right pane). Note that you can overwrite the suggested automatic applications, and you can choose to not use automatic application at all.

For further information, please contact:

David Reid | | Head of Marketing | +44 (0)74 8338 2490

Sysco Software Solutions

Sysco Software Solutions is a multi-award-winning Microsoft Dynamics 365 Gold Partner and employs more than 95 full-time specialist consultants. Sysco Software Solutions are uniquely placed to deliver industry specific projects built on the Microsoft Dynamics 365 technology stack, the Power Platform hosted on a secure Microsoft Azure Cloud from offices in Dublin and Belfast.

In business for more than 40 years, Sysco Software Solutions specialise in Microsoft Dynamics 365 Finance, Manufacturing, Supply Chain, Project Operations, Sales and Marketing implementations. Our technical teams are constantly innovating, and our dedicated customer service teams have enabled Sysco Software to maintain our competitive advantage as one of Ireland’s leading Microsoft Dynamics 365 implementation partners.

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