How to Set Up Initial Bank Account Balances in Dynamics 365 Business Central
Objective
Establish your bank account’s subledger in Business Central so it aligns with your prior system and is ready for future bank reconciliations.
Prerequisites
Before starting, gather the following:
– The ending bank balance from your most recent bank statement.
– A list of outstanding checks, outstanding deposits, and other uncleared transactions from your last bank reconciliation in the legacy system.
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