Dynamics F/SCM Customer Experience (CRM) Dynamics GP Dynamics Business Central (NAV) Dynamics SL Power Platform Fabric Copilot

[Sharie Trumble]

For some reason my system is not printing the bank reconciliation and now I need to go back and try and reprint.  I cannot figure out how to reprint those.  HELP

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Sharie Trumble
Pre-Cast Haulers, Inc.
Bellevue NE
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[Jackie Hodge]

I believe you need to go to reports/financial/bank posting journals.  Then select the report you want to reprint.  You will need to know the Audit Trail Code

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Jackie Hodge
Motion Picture Association of America, Inc.
Sherman Oaks CA
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[Sharie Trumble]

Jackie
Ok so now I guess I don’t know what to do as I don’t know what “audit code” it would be to pull.  I wish there was a way I could name the bank recs myself then I would know.  Any other suggestions?

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Sharie Trumble
Pre-Cast Haulers, Inc.
Bellevue NE
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[Gerald Buenafe]

Hi Sharie,

Were you getting any error messages?

At any rate, the reconciliation reports can be reprinted via Reports >> Financials >> Bank Posting Journals…

• Reconciliation Journal
• Bank Adjustments Journal
• Cleared Transactions Journal
• Outstanding Transactions Report (depends on the GP version)

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Gerald Buenafe
Owner/Consultant
BTP Technologies LLC
CHANTILLY VA
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[Gerald Buenafe]

Hi Sharie,

While in the Report Option window, when clicking on the lookup button for the Audit Trail code, a list will be provided – which includes the person who processed it as well as the date… you can use those as basis…

Another option would be to make use of the Bank Transaction SmartList… add the Audit Trail code column and then make a restriction on the checkbook and the source document prefix (CMADJ)…

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Gerald Buenafe
Owner/Consultant
BTP Technologies LLC
CHANTILLY VA
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[Jackie Hodge]

,    ??’s detail above should be helpful.  Also, if you open the looking glass it’s usually the last CMADJ that you created you are looking for. 

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Jackie Hodge
Motion Picture Association of America, Inc.
Sherman Oaks CA
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