MEAPSA

Perform a bank reconciliation in 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.

Business User

Functional Consultant

Dynamics 365

Business Central

Module Objectives

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.

Units

Introduction to and completing the reconciliation process min
Post the bank account reconciliation min
Import a bank statement min
Undo a bank account reconciliation min
Check your knowledge min
Summary min

Prerequisites

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