Home
»
Microsoft Dynamics GP
»
Microsoft Dynamics GP Forum
»
All Tags
»
cash transactions
Browse by Tags
Tags
AP
bank reconciliation
batch
checkbook
dynamcs gp
Dynamcs gp 10
Dynamic GP
Dynamics GP
Dynamics GP 10
General Ledger
GP
Great Plains
Inventory
Inventory Reports
Microsoft Dynamics GP
payables
payables transaction
POP
Purchase Order Processing
Receivables Management
RM
sales
Sales Order Processing
SOP
Year end close
Related Posts
Forum Post:
Re: Re: Petty Cash Management
Frank Hamelly
You can handle this with a Bank Transaction (Transactions>Financial>Bank Transactions). Use the 'Withdrawal' transaction Type. Hope this helps,
on
19 May 2009
Forum Post:
Re: Adj bank balance, Adj book balance....not tying to GL
CAPnMASS
How about a Solution! The Closer now includes CASH making Great Plains Better! The Closer eliminates the need to "Tic & Tie" by finding all of the transaction that are causing you to be out of balance. Not only does The Closer find them, it groups them by error code explaining what is...
on
1 Dec 2009
Forum Post:
Ran Series Post under 5/31/10 instead of 6/10/10
Nancy Newman
We have a client that ran a series post that included cash receipts and daily deposits with her system date set to 5/31/10 when it should have been 6/10/10. The posting has been completed, so is there any way to reverse all the batch postings and correct the date to reflect 6/10/10. It is my understanding...
on
10 Jun 2010