Level 3 · 90.25.200.000 · July 2026 catalog

Reconcile bank accounts

4 setup steps in this process and the ones under it. Applies to Dynamics 365 Finance and Dynamics 365 Supply Chain Management.

Microsoft business process catalog July 2026

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90.25.200.200Perform advanced bank reconciliation in Dynamics 365 Finance1 record

Setup steps in this process

Set up Bank transaction typesMaster data · Cash and bank management > Setup > Bank transaction types

Set up Bank transaction groupsMaster data · Cash and bank management > Setup > Bank transaction groups

Set up Bank statement import methods for general journalMaster data · Cash and bank management > Setup > Bank statement import methods for general journal