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Microsoft Dynamics SL (Archived)

Bank reconciliation - GL out of balance

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I am very new to SL.  I am learning along the way.  How is it my cash is in balance but the GL is out of balance?

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  • Cynthia Audain Profile Picture
    1,348 on at

    Your cash balance is updated on releasing while your GL is updated on posting.  So if you see that your GL is out of balance in cash manager, you may need to post the transactions to GL.

  • Community Member Profile Picture
    on at

    Everything has been posted to the GL that I can tell.  No unreleased batches or unposted journal entries.

  • Community Member Profile Picture
    on at

    Found out there was a hiccup in the system.  IT fixed it!  Thanks for the info!

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