Business Central 2022 wave 1 (BC20) new features: More details on Bank Account Statement report (G/L Balance, Outstanding Payments, and Checks)

Dynamics 365 Business Central

Hi, Readers.
The preview environment for Dynamics 365 Business Central 2022 release wave 1 (BC20) is available. Learn more: Link

I will continue to test and share some new features that I hope will be helpful.

Bank Account Statement report:

Business value:

Bank reconciliation is a critical accounting task for most businesses because it helps make sure that everything is registered, and that the cash positions are correct. The report for the posted bank reconciliations (bank account statements) has now been improved to allow for more efficient validation and auditing.

https://docs.microsoft.com/en-us/dynamics365-release-plan/2022wave1/smb/dynamics365-business-central/bank-reconciliation

The Bank Account Statement report on the posted bank reconciliations has been modified so it now shows a more detailed snapshot of the bank information as of the time when the bank reconciliation was posted. New fields, G/L BalanceOutstanding Payments, and Checks, make it easier to validate and audit.

Find the Bank Statement Report in the Bank Statements list (posted bank reconciliations list).

Let’s see more details.
Choose Related -> Bank Acc. -> Statements on the Bank Accounts page.

On the Bank Account Statement List, choose Print…

Bank Account Statement (1407, Report Request)

New Bank Account Statement report will be printed.

In BC19.5

PS:
1. This report can also be printed when choosing Post and Print on the Bank Acc. Reconciliation page.


2. Bank Acc. Recon. – Test (1408, Report) on the Bank Acc. Reconciliation page does not have any changes.

Update info from Dynamics 365 Business Central Launch Event 2022 Release Wave 1:

END

Hope this will help.

Thanks for reading.

ZHU

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