Reconciling sub-ledger with general ledger in Microsoft Dynamics 365 Finance and Operations one version D365FO

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