The Bank Account Reconciliation video would be published in 3 Parts: -
1️⃣BRS - Guidelines on Errors Solution in D365BC.
2️⃣Bank Export/Import, Data Exchange Definition Setup, and Import Bank Statement in D365BC.
3️⃣Bank Account Reconciliation Posting and Result Analysis in D365BC.
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Check these Reports to Match Bank Reconciliation Statement (BRS) in Business Central: -
Cash Book✅
Bank Book✅
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Bank Reconciliation Statements (BRS) are prepared to Reconcile Cash Book Balances with Bank Statements.
▪️BRS helps in identifying errors, detecting fraud, tracking interest/fees, and confirming receipts.
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Note: Here, I am using Demo (Sample) Company, Cronus India Ltd.
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Here in Business Central (D365 BC), Bank Reconciliation Statements (BRS) = Bank Account Reconciliation.
In Standard Accounting System we are familiar with the terminology of BRS (Bank Reconciliation Statement).
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Agenda of the Video▶️: To Share Some Basic Steps of Importing Bank Account Statement into the ERP System, to ignore the Error while working on Bank Account Reconciliation Page/Screen to Match BRS (Bank Reconciliation Statement) in Business Central (D365BC).
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✅Hint 1: In the Next Upcoming Videos, we'll learn How-to define & assign Data Exchange Definition, and Bank Export/Import Setup with associated Bank Account Card.
✅Hint 2: Read the related Short-Blog post on this Topic... https://navisionfunctionalexpert.com/...
✅Hint 3: How-To Define, Data Exchange Definition (card/page Setup)...https://navisionfunctionalexpert.com/...
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