Reconciling sub-ledger with general ledger in Microsoft Dynamics 365 Finance and Operations one version D365FO
Rahul Mohta
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Reconciling sub-ledger with general ledger in Microsoft Dynamics 365 Finance and Operations one version D365FO
- Customer
- Accounts receivable - periodic tasks - customer to ledger reconciliation
- Vendor
- Accounts payable - periodic tasks - vendor to ledger reconciliation
- Item
- Cost management -> Inventory accounting - status reports -> Potential conflicts - inventory and general ledger
- Project
- Project management and accounting - inquiries and reports - General ledger reconciliation
- WIP
- Payroll allocation
- WIP accounts
- Profit and loss
- Project management and accounting - inquiries and reports - General ledger reconciliation
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