Reconciling tens of thousands of ACH batch payment lines between Wells Fargo bank export and Dynamics 365 GL export is nearly impossible because voucher numbers don't match.

Workarounds Described

• manually matching voucher numbers between Wells Fargo export and Dynamics GL export line by line
• pulling separate voucher export from AP module to try to get batch totals

Implied Software Gaps

• Automated batch-level reconciliation that links bank ACH batch IDs to internal voucher numbers
• Duplicate detection to differentiate between AP ACH and credit card batches

BatchRecon AI

BatchRecon AI is an add-on for Dynamics 365 that automatically reconciles ACH batch payments against bank statements. It ingests Wells Fargo exports, maps internal voucher numbers using fuzzy logic and batch total matching, and flags exceptions. No more manual line-by-line hunting.

Existing Solutions Mentioned