On Business Central, we generate a test report once we have reconciled a particular bank account for the month for our own records and for audit purposes.

Currently, the outstanding bank transactions figure on the right hand side of the test report reflects the figure as at the date that you generate the bank reconciliation test report, and not at the bank statement date.

As generating an amount for outstanding transactions figure at the date of the report’s generation holds limited value for reconciliation purposes, would it be possible this figure to only reflect what is outstanding as at the statement date?

Under Review
Ideas Administrator

Thank you for your feedback. We are considering adding it to our longer term roadmap. 


Your help is greatly appreciated, 

Theresa Nistler

PM, Microsoft  



really looking forward for the same..

Category: Financial Management