Bank Reconciliation – Reconcile to GL
Did you know that in Microsoft Dynamics GP 2013, Microsoft has added a “Reconcile to GL” function for Bank Reconciliation? In GP 10.0 they introduced the Reconcile to GL functions for AP and AR – and they’ve always been a huge time saver. Now with Reconcile to GL in Bank Rec, we can save even more time!
Go to the Financial Page | Routines | Reconcile to GL. Enter in the cash accounts for the checkbook you are reconciling, the dates, and the checkbook ID. Dynamics GP will then export to an Excel file all matched, possibly matched, and not matched transactions for you to review.
If you would like to learn more about this or any Microsoft Dynamics product, please contact Complete Software by calling 410-740-1090 or by emailing firstname.lastname@example.org!
Based out of Columbia, Maryland, Complete Software Solutions (CSS) is proud to be a Microsoft Partner and Value Added Reseller (VAR) for Microsoft Dynamics GP and Microsoft Dynamics SL as well as a unique software developer providing solutions for businesses and non-profit organizations throughout the country. We offer a variety of services including Microsoft Dynamics consulting, system evaluation, business process analysis, system design, customizations, Enterprise Resource Planning (ERP) implementations and system upgrades.