Bank reconciliations

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Posted on by Renee Demmler

First to say we have been using GP for 5 years and have never done the bank rec. through the system.We have entered all deposits, payroll checks and other debits or credits manually.

I would like to know how to get started on a bank account that is 5 years old and reconcile up to date?

Also can payroll checks from a 3rd party vendor, be added thought and import to the bank account?

Thanks in advance for your time.

Renee'

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Renee Demmler 55 on at

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RE: Bank reconciliations

Thank you so much!
Richard Wheeler 75,730 on at

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RE: Bank reconciliations

Doing an internet search on KB857211 will find this:

support.microsoft.com/.../how-to-start-using-an-existing-checkbook-to-reconcile-in-bank-reconcil
Renee Demmler 55 on at

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RE: Bank reconciliations

Thank you Richard, But where do I find it?
Richard Wheeler 75,730 on at

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RE: Bank reconciliations

KB 857211 - How to start using an existing checkbook to reconcile in Bank Reconciliation for Microsoft Dynamics GP

This KB you guide you through the process.