Reconcile bank accounts in Microsoft Dynamics 365 Business Central

Offered By: Microsoft via Microsoft Learn

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Microsoft Dynamics Courses Bank Reconciliation Courses

Course Description

Overview

Module 1: Do you want to find out how to reconcile bank accounts in Dynamics 365 Business Central? 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.

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.

Module 2: Do you want to know how to set up payment reconciliation journals in Dynamics 365 Business Central? This module will focus on how to set up payment reconciliation journals. It also explains how to modify payment application rules to automatically apply payment lines.

By the end of this module, you will be able to:

Set up bank accounts for payment reconciliation journals.
Understand the payment application rules.
Modify the payment application rules.

Module 3: Do you want to discover how to use payment reconciliation journals in Business Central? If so, then follow this module, which shows how to use the payment reconciliation journal to import bank statements and automatically match payments. This module also explains how you can post and reconcile the payment lines.

By the end of this module, you will be able to:

Import bank statements.
Review the match confidence of each payment reconciliation journal line.
Modify automatic applications.
Map text to a G/L account.
Post and reconcile the payment reconciliation journal.

Syllabus

Module 1: Perform a bank reconciliation in Dynamics 365 Business Central

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

Module 2: Set up payment reconciliation journals in Dynamics 365 Business Central

Introduction to setting up payment for reconciliation journals
Set up payment application rules
Set up bank statement file import
Check your knowledge
Summary

Module 3: Use the payment reconciliation journal in Dynamics 365 Business Central

Introduction - Import bank statements
Reconcile payments by using automatic applications
Map text on recurring payments
Post and reconcile the payment reconciliation
Check your knowledge
Summary

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