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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / GP GL balance and Book...
Microsoft Dynamics GP (Archived)

GP GL balance and Book balance is off by a Void Check batch

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Posted on by NorK 334

Hello,

We are working on the Reconcile Bank Statement Process.  The Adjusted Book balance does not tie to the GL Balance.

It is off the amount of a Void Check batch that doesn't appear to be in the GL.  If we book a GL entry for the missing entry, the Book balance goes off.

How can I troubleshoot?

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  • NorK Profile Picture
    NorK 334 on at

    Found that the aging has the payment as open, however the Vendor balance is $0

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