Business Central: Bank Acc. Reconciliation List

The Bank Account Reconciliations page shows an overview the bank statements waiting to be reconciled*.

* You can reconcile payments and make the bank account reconciliation in one step by using the “Payment Reconciliation Journal instead”

Find more information here.

To import a bank statement, click at Import from Bank

Select the bank account and choose the bank file

The new line shows information coming from the file as:

  • Bank Statement No.: unique ID to identify the bank statement number
  • Statement Date: bank statement date
  • Statement Ending Balance: bank statement closing/ending balance for the bank account

Find more information about how to reconcile bank accounts here.