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Difference | Reason | Resolution |
---|---|---|
A transaction in the internal bank account is not on the bank statement. |
The bank transaction did not occur although a posting was made in Business Central. |
Make the missing money transaction (or prompt a debitor to make it), and then reimport the bank statement file or enter the transaction manually. |
A transaction on the bank statement does not exist as a document or journal line in Business Central. |
A bank transaction was made without a corresponding posting in Business Central, for example a journal line posting for an expense. |
Create and post the missing entry. For information on a quick way to initiate this, see unter To create missing ledger entries to match bank transactions with in Business Central Online Help. |
A transaction in the internal bank account corresponds to a bank transaction but some information is too different to give a match. |
Information, such as the amount or the customer name, was entered differently in connection with the bank transaction or the internal posting. |
Review the information, and then manually match the two. Optionally, correct the information mismatch. |
Bank Account No. | Specifies the number of the bank account that you want to reconcile with the bank's statement. |
Statement No. | Specifies the number of the bank account statement. |
Statement Date | Specifies the date on the bank account statement. |
Import Additional Info. | Specifies additional information from the NCP Imports. Click on the field to display all additional information. |
Balance Last Statement | Specifies the ending balance shown on the last bank statement, which was used in the last posted bank reconciliation for this bank account. |
Statement Ending Balance | Specifies the ending balance shown on the bank's statement that you want to reconcile with the bank account. |
NCP Imports | This field indicates whether an import has already been performed and data are available. |
Bank Statement Lines | |
Open Journal Lines | Specifies the number of journal lines for this bank account reconciliation. |
Balance (Bank Statement Lines) | Specifies a balance, consisting of the Balance Last Statement field, plus the balance that has accumulated in the Statement Amount field. |
Total Balance (Bank Statement Lines) | Specifies the accumulated balance of the bank reconciliation, which consists of the Balance Last Statement field, plus the balance in the Statement Amount field. |
Total Difference (Bank Statement Lines) | Specifies the total amount of the Difference field for all the lines on the bank reconciliation. |
Balance (Bank Account Ledger Entries) | Specifies the balance of the bank account since the last posting, including any amount in the Total on Outstanding Checks field. |
Total on Outstanding Checks (Bank Account Ledger Entries) | Specifies the part of the bank account balance that consists of posted check ledger entries. The amount in this field is a subset of the amount in the Balance field under the right pane in the Bank Acc. Reconciliation window. |
Balance To Reconcile (Bank Account Ledger Entries) | Specifies the balance of the bank account since the last posting, excluding any amount in the Total on Outstanding Checks field. |
![]() | NAVAX G/L Application G/L Application for selected G/L Accounts. More information ![]() |