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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?

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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

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  • Verified answer
    L Vail Profile Picture
    L Vail 65,271 on at
    RE: GP2013 Bank Reconciliation window does not match the general ledger ending balance - were is the system pulling the adjusted book balance from?

    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

  • Sheri Ibbotson Profile Picture
    Sheri Ibbotson 712 on at
    RE: GP2013 Bank Reconciliation window does not match the general ledger ending balance - were is the system pulling the adjusted book balance from?

    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

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