web
You’re offline. This is a read only version of the page.
close
Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Community site session details

Community site session details

Session Id :
Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / GP2013 Bank Reconcilia...
Microsoft Dynamics GP (Archived)

GP2013 Bank Reconciliation window does not match the general ledger ending balance - were is the system pulling the adjusted book balance from?

(0) ShareShare
ReportReport
Posted on by Sheri Ibbotson 712

The October 2016 Bank Rec balanced to the general ledger and we clicked the reconcile button.  Now in November 2015 the adjusted balances in the bank rec window match each other - but the adjusted book balance does not match the November 2016 G balance?    Here is the odd thing - the two balance as of today 12/19/2016 - if you run the inquiry on the checkbook and the summary GL inquiry for the account they match.    Is there anything I can do to resolve this?  the client need to close the period and their bank rec needs to match the GL balance

*This post is locked for comments

I have the same question (0)
  • Sheri Ibbotson Profile Picture
    Sheri Ibbotson 712 on at

    Correction:  Now in November 2016 the adjusted balances in the bank rec window match each other - but the adjusted book balance does not match the November 2016 GL balance?    Here is the odd thing - the two balance as of today 12/19/2016 - if you run the inquiry on the checkbook and the summary GL inquiry for the account they match.    Is there anything I can do to resolve this?  the client need to close the period and their bank rec needs to match the GL balance

  • Verified answer
    L Vail Profile Picture
    L Vail 65,271 on at

    Sheri,

    Perhaps something cleared the books in one month and cleared the bank in another. If you run it again, but this time do not put anything in the 'cutoff date' and see if the timing was just different.

    Kind regards,

    Leslie

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

Responsible AI policies

As AI tools become more common, we’re introducing a Responsible AI Use…

Neeraj Kumar – Community Spotlight

We are honored to recognize Neeraj Kumar as our Community Spotlight honoree for…

Congratulations to the November Top 10 Community Leaders!

These are the community rock stars!

Leaderboard > 🔒一 Microsoft Dynamics GP (Archived)

#1
mtabor Profile Picture

mtabor 1

Last 30 days Overall leaderboard

Featured topics

Product updates

Dynamics 365 release plans