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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Bank reconciliation re...
Microsoft Dynamics GP (Archived)

Bank reconciliation report

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Posted on by Community Member

Good morning.  I think this must be a ridiculous question, but I need to ask...

I need to reprint a bank reconciliation from several months ago for our upcoming audit.  The person who had prepared it has left and I cannot find the report.  We've since done two more months of reconciliations on this account.

Thank you in advance for your advice.

Regards,

Lisa

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  • Verified answer
    kassab Profile Picture
    kassab 660 on at
    RE: Bank reconciliation report

    Dear auerbachl

    On the Reports menu, point to Financial, and then click Bank Posting Journals. The following reports can be reprinted:

    Reconciliation Journal: Select this option to reprint the Reconciliation Posting Journal.    

    In the Ranges list, click Audit Trail Code, and then type the appropriate audit trail codes in the From field and the To field.

    Click Destination.   Select the appropriate destination, and then click OK.

  • Community Member Profile Picture
    Community Member on at
    RE: Bank reconciliation report

    Thank you so much for the quick response!  Have a great day.

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