Pending bank entries
As of version 18.4, 365 business Banking can also show pending bank entries in the payment reconciliation journal. They are for information before the bank posts them.
Business Value
Pending entries show expected account movements at an early stage, such as card payments or intraday receipts. They are relevant for liquidity planning but cannot be posted yet.
Feature Description
With Import Pending Bank Entries in the Banking Setup, pending transactions are taken over and marked Pending Entry. They are for information only. Apply Automatically and Quick Apply skip pending lines, and a payment reconciliation in which a pending line is applied cannot be posted. As soon as the bank reports the booked transaction, the pending line is replaced without a double import.
Details: Pending bank entries