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

Monthly GL balance and Cheque book balance (Subsidiary book) reconciliation issue.

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Posted on by Community Member

Hello everyone

Good morning.

I have always issue to reconcile GL balance to subsidiary ledger balance.

Is there any resources or procedure we can follow to sort out the issue ?

Thanks in advance for your help.

*This post is locked for comments

  • Community Member Profile Picture
    Community Member on at
    RE: Monthly GL balance and Cheque book balance (Subsidiary book) reconciliation issue.

    Hi Leslie

    Good morning.

    Thanks for your help. There is number of unmatched transaction and I am trying to narrow down the list by Excel.The reason may be different level of posting ( Batch and individual line item in GL and subsidiary).

    Sincerely

    Niranjan

  • L Vail Profile Picture
    L Vail 65,271 on at
    RE: Monthly GL balance and Cheque book balance (Subsidiary book) reconciliation issue.

    Hi Niranjan,

    Have you found your discrepancy? Is the 'in process' a transaction that hasn't been posted? How can I help?

    Kind regards,

    Leslie

  • Community Member Profile Picture
    Community Member on at
    RE: Monthly GL balance and Cheque book balance (Subsidiary book) reconciliation issue.

     Hello Leslie

    Good morning.

    Thanks for your help with my question.

    When I run that report, it gives me long list of matched transaction, unmatched transaction and Potentially Matched Transactions. Potentially Matched Transactions sum are equal in both set. In unmatched transaction it look like in bank one number is posted while in GL individual transaction is process.

    I really appreciate your help.

     

    Niranjan

     

     

  • Verified answer
    L Vail Profile Picture
    L Vail 65,271 on at
    RE: Monthly GL balance and Cheque book balance (Subsidiary book) reconciliation issue.

    If you are using 2013 (r2 might be needed), go to financial > routines > reconcile and set it for cash. Fill in the accounts, the date range, and then process. An Excel spreadsheet will be created showing you why it does not reconcile.

    Kind regards,

    Leslie

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