Great Plains Bank Deposit Slip

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Posted on by TheAccountant

I am in the process of trying to reconcile a new clients books under GP for my first time. If one was looking at a bank dep for 100,000 and wanted to see in GP which transactions make up of that 100,000 where would you go? I have found the journal entry numbers but cannot see what transactions make up the larger deposit. Any help is greatly appreciated.

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Microsoft Dynamics GP

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Joseph Markovich 3,976 on at

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I would use the Checkbook Register screen in Financial > Inquiry.

First put in your date range, then select the appropriate checkbook ID. Hit Redisplay.

When you find the deposit in the grid, click on the Number header that's blue and underlined.

This will show you all the cash receipts or bank transactions that made up that deposit.

I hope this helps.

Thanks.

Joe

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TheAccountant 5 on at

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Greatly appreciate the help, that worked like a charm

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