POST ALL BATCHES: Post all the batches from other modules (GL, Payables, Receivables, SOP, POP, etc.) that would affect the checkbook balance. The outstanding items for the above reconciliation at this same point in time. The Bank Statement Ending balance at this same point in time. (Note: The GL cash account should only be linked to one checkbook ID.) The last Bank Statement ending date of the last reconciliation you completed between the Bank Statement and the GL cash account that is used with this checkbook. The goal will be to get the checkbook balance in Bank Reconciliation to match this balance that was last reconciled between the Bank Statement and General Ledger. You will also want to perform the steps in this article as close afterwards to that date as possible, to minimize the number of outstanding items since that date. Typically, this is the ending date of the last Bank Statement balance that you reconciled to the GL cash account used with this checkbook (which you should have been doing outside of Microsoft Dynamics GP).
SELECT A STARTING POINT IN TIME: Select astart date or point in time to begin reconciling the existing checkbook. Note Before you follow the instructions in this article, make sure that you have a current backup copy of the company database that you can restore if a problem occurs, or do this in a test company first. To learn more about this reconciliation, see KB 864652.)įollow these steps to clear out the old data in an existing checkbook, so you are able to reconcile the Current Checkbook balance in Bank Reconciliation to the Ending Balance on the Bank Statement: Note: In addition, you should also reconcile the GL Cash Account balance to the reconciled balance above as a separate reconciliation.
How to print to onenote without it turning how to#
This article describes how to start using Bank Reconciliation with an existing checkbook in Microsoft Dynamics GP, so you can perform the reconciliation between the Ending Balance on the Bank Statement and the Current Checkbook balance within Microsoft Dynamics GP. Dynamics GP 2013 Dynamics GP 2010 Microsoft Dynamics GP 2015 Dynamics GP 2016 Dynamics GP 2018 More.
0 kommentar(er)
