These instructions are for using the legacy version of the Bank Feeds Service. Please migrate to the new version by following these instructions: 

Creating First Bank Feed - Bank Account Reconciliation

Creating First Bank Feed - Payment Recon Journal

Cash Management → Payment Reconciliation Journal.

Please note that if there are no transactions for the date range selected, nothing will appear on the page.

Date Range Bank Feeds Import for Bank Account Reconciliation

In the Bank Account Reconciliations, you will be able to select the time period you wish to pull transactions from by entering the statement ending date and ending balance.

, will display the amounts from your bank statement. The 

, will show the amounts posted in Dynamics 365 Business Central.

To populate the bank statement lines for the 

The bank statement lines section has now been populated and will do an attempt to match them to the bank account ledger entries.

Date Range Bank Feeds Import for Payment Reconciliation Journal

, you can select the bank account, then select 

to enter the transactions into the Payment Reconciliation journal.

Business Central will give a confidence match of transactions found in the Business Central system, which you can then use to reconcile their transactions.

Using Bank Feeds (BC365)

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