Microsoft Dynamics 365 Enterprise Edition - Financial Management - Third Edition

General ledger reconciliation

The creation process of a new bank account must be assigned to a main account. Microsoft Dynamics 365 for Finance and Operations gives a warning message to say that this account is already assigned to another bank's main account, and this should be considered during the reconciliation process with the general ledger's main accounts. As seen in the following screenshot, the warning message that appears is: Main account ##### is already used by bank account #####. If you associate multiple bank accounts with a main account, the General Ledger Bank Reconciliation report will contain information from multiple bank accounts: