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ReportMy bank reconciliation balance in MSFT GP Dynamics does not tie to the GL balance. How can I correct this? Kurian
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My bank reconciliation balance in MSFT GP Dynamics does not tie to the GL balance. How can I correct this? Kurian
Hi Kurian
Has your bank reconciliation every tied to your GL?
If it has, then try using the Reconcile to GL tool
Microsoft Dynamics GP > tools > routines > financial > reconcile to GL
Select Bank Reconciliation for the Module.
If it has been several months since the bank rec tied to the GL go month by month.
Starting with the first month that it does not tie to the GL.
Most likely someone has posted a GL journal entry to the Bank GL account and therefore bank rec doesn't know about that.
You need to use the Bank Transactions Entry window for all adjustments to one of your GL Bank Accounts.
Hi Kurian
Has your bank reconciliation every tied to your GL?
If it has, then try using the Reconcile to GL tool
Microsoft Dynamics GP > tools > routines > financial > reconcile to GL
Select Bank Reconciliation for the Module.
If it has been several months since the bank rec tied to the GL go month by month.
Starting with the first month that it does not tie to the GL.
Most likely someone has posted a GL journal entry to the Bank GL account and therefore bank rec doesn't know about that.
You need to use the Bank Transactions Entry window for all adjustments to one of your GL Bank Accounts.
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