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) / Reconcile to GL
Microsoft Dynamics GP (Archived)

Reconcile to GL

(0) ShareShare
ReportReport
Posted on by J Smith 300

Hi! Im confused while trying to reconcile to GL. Here is what is happening.

I am using Financial > Routines> Reconcile to GL (Payables)

When I run this from 02/01/13 to 02/28/13 my "Total PM Ending Balance" is 326,679.59.

Then I go and run this from 03/01/13 to 03/31/13 and my "Total PM Beginning Balance" is 349,079.45.

Shouldn't my ending balance from 02/28/13 be the same as my begining balance from 03/01/13?

Thank you,

Jackie

*This post is locked for comments

I have the same question (0)
  • Cecile Dinh Profile Picture
    Cecile Dinh 585 on at

    Jackie,

    Please compare your PM Beginning and Ending balance from Financial > Summary > Inquiry.

    If you have multiple AP account, you would need to add them.

    Cecile

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

    Hi Jackie,

    How do these numbers compare to your actual GL and sub ledger balances?

    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