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Microsoft Dynamics GP (Archived)

Is there any bank reconciliation product that pulls activity from GL?

Posted on by Microsoft Employee

I have a company that only uses GL, PM and FA.  THey have custom software for the income side, so they are not using RM.   THey have extensive electronic bank deposits and they are currently posting journal entries.  However that defeats the ablity to use the bank reconciliation, electronic reconcile features.  Does anyone know of an ISV that can pull activity from the GL for bank reconciliation purposes?

Thank you

Carolyn

*This post is locked for comments

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: Is there any bank reconciliation product that pulls activity from GL?

    Thank you, good to know

    Carolyn

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: Is there any bank reconciliation product that pulls activity from GL?

    Thank you, I"ll look at that.

    Carolyn

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: Is there any bank reconciliation product that pulls activity from GL?

    Thank you!

    Carolyn

  • RE: Is there any bank reconciliation product that pulls activity from GL?

    Encore Bank Rec pulls directly from the GL tables.  We have many customers using it and are happy with it.

  • mpolino Profile Picture
    mpolino on at
    RE: Is there any bank reconciliation product that pulls activity from GL?

    Nolan's bank rec product can work from the GL. You still have to manage the fact that multiple receipts in the GL might be combined into one bank deposit on the reconciliation but the product helps handle that.

    Mark

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: Is there any bank reconciliation product that pulls activity from GL?

    Not aware of an ISV that does that.  But in GP2013 there is a reconcilation to GL function in the GL for Bank Rec.   It at least will help identify differences that could be booked manually to BR.    Not what you are looking for, but would help.  

    Warren

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