ADY Advance Bank Reconciliation

System Overview
• Advance Bank Reconciliation (ABR) is an extension written in AL codes of Dynamics 365
business central.
• It’s provide addon features in Business Central Bank Account Reconciliations screen to recon
the bank statement lines with the bank account ledger entries.
• The extension will keep on improving and cater for different banks format.
• The addon features as below:
- Import Bank statement in CSV file format
- Auto filter transactions by Cut Off Date field
- Recon by Manual Match
- Recon by Auto Match
- Enhanced Test Report
• Extension supported both essential and premium edition of Dynamics 365 Business Central.
Addon features in Bank Account Reconciliations screen

• The addon features are under the Related menu in the Bank Account Reconciliations
screen.
Import Bank statement in CSV file format

• User can download the bank statement CSV file from bank portal and direct import into BC
using the Import Bank Statement function.
Auto Filter Transactions by Cut Off Date field
• System will auto filter Bank Account Ledger Entries record base on the Cut Off date selected.
• User can only recon the bank statement lines with the bank account ledger entries up to the cut off date
records.
Recon by Manual Match

• User can manually recon the record using Manual Match function.
• System will only allow user to recon when the amount is match.
Recon by Auto Match
• Auto Match function will help user to auto recon all the records based on the auto match
option selected.
• User do not required to manual match one by one. Its help to reduce the user work load and
provide high recon accuracy and efficiency.
Enhanced Test Report
• The Test report will filter the records based on Cut Off date.
• The Test report also include an addition section to show the recon that make within Statement
date to Cut Off date.