bank-manage-bank-accounts.md

title	description	documentationcenter	author	ms.prod	ms.topic	ms.devlang	ms.tgt_pltfrm	ms.workload	ms.search.keywords	ms.date	ms.author	ms.translationtype	ms.sourcegitcommit	ms.openlocfilehash	ms.contentlocale	ms.lasthandoff
Manage Bank Accounts	You must regularly reconcile bank ledger entries in Dynamics NAV with the related bank transactions in your bank accounts.		SorenGP	dynamics-nav-2018	article	na	na	na	reconcile	06/02/2017	sgroespe	HT	b9b1f062ee6009f34698ea2cf33bc25bdd5b11e4	cd33af7062b5a8e75937f8750e09414f734d8c04	en-au	10/23/2017

Managing Bank Accounts

At regular intervals, you must reconcile your bank ledger entries in [!INCLUDEd365fin] with the related bank transactions in bank accounts at your bank, and then post the balance to your bank account. You can perform this task either as part of processing the payments represented on a bank statement in the Payment Reconciliation Journal. Alternatively, you can perform the task separately from payment processing, in the Bank Acc. Reconciliation window, which supports cheque ledger entries. In both cases, you fill in the windows by importing the bank statement into [!INCLUDEd365fin].

Sometimes, you need to transfer amounts between bank account in [!INCLUDEd365fin] to reflect transfers at your bank. You perform this task in the General Journal window, in different ways depending on the currency of the funds.

Before you can manage bank accounts, you must set each bank account up as a bank account card. In addition, you must set up electronic services that you may use for bank statement import and payment file export. For more information, see Set Up Bank Accounts.

The following table describes a sequence of tasks, with links to the topics that describe them.

To	See
Reconcile bank accounts in connection with payment processing in the Payment Reconciliation Journal window.	Applying Payments Automatically and Reconciling Bank Accounts
Reconcile bank accounts, including cheque ledger entries, as a separate task in the Bank Acc. Reconciliation window.	How to: Reconcile Bank Accounts Separately
Post transfers between bank accounts in the same currency or in different currencies.	How to: Transfer Bank Funds

See Also

Setting Up Banking
Managing Receivables
Managing Payables
[Working with [!INCLUDEd365fin]](ui-work-product.md)
General Business Functionality