Starting bank account reconciliation

It is often seen, that when you start using Continia Statement Intelligence there is a lot of open bank entries. We recommend that these bank entries are closed in order to optimize the bank reconciliation.

In standard Dynamics NAV or Business Central on-premises Bank Account Reconciliation, it is possible to select a bank account and make a suggestion (Suggest Bank Acc. Recon. Lines) on date. This suggestion gives you the opportunity to close bank entries up to the date where you start using Continia Statement Intelligence.

This means that Continia Statement Intelligence will in the future only search and match on relevant bank entries.

Follow the guide below, close all open bank entries;

  1. Select the Søg efter side eller rapport icon or press Ctrl-F3, enter Bank Account Reconciliation, and then select the related link.
  2. Create a new reconciliation, if this has not already been done.
  3. Select Suggest lines and then fill in the relevant starting and ending dates
  4. Post the reconciliation of the open entries.

You can read more about Dynamics NAV or Business Central on-premises standard bank account reconciliation on Microsoft's website