Upgrading from NAV to Dynamics 365 Business Central – What’s New?

Automatic Bank Reconciliation

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.

Interested in working with Sysco Software on your next Business Central implementation?