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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / How GL Account can be ...
Finance | Project Operations, Human Resources, ...
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How GL Account can be reconciled

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Posted on by Harshani Ranasinghe 5

I want to reconcile a GL Account by selecting the transactions either Debit or credit. 

  • Suggested answer
    Charlotte X Profile Picture
    Charlotte X on at
    RE: How GL Account can be reconciled

    Hi Harshani,

    Please refer to this blog:

    General Ledger Account Settlements (Reconcile inside Dynamics 365) – Empower users to utilize Dynamics 365/AX to its fullest potential (empowerdynamics365axusers.com)

  • nunomaia Profile Picture
    nunomaia 9 Super User 2024 Season 1 on at
    RE: How GL Account can be reconciled

    Take a look if Ledger Settlements, solves your requirements

    learn.microsoft.com/.../ledger-settlements

  • Harshani Ranasinghe Profile Picture
    Harshani Ranasinghe 5 on at
    RE: How GL Account can be reconciled

    I mean reconcile/pair the GL account with its debit and credit transaction inside it.

    Finally get the breakdown of transaction list which represent the ending balance.

  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 291,965 Super User 2025 Season 1 on at
    RE: How GL Account can be reconciled

    Hi Harshani,

    Do you mean to reconcile a ledger account with a subledger? Please clarify your question.

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