Bank reconciliation and GP 2013

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Posted on by Community Member

Where can I find the steps to do my first bank reconciliation in GP 2013 for a new installation that went live in August?

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babubaskaran@outloo... 12 on at

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Hi Laurel,

Please check the following link from the community member to do bank reconciliation in GP.

community.dynamics.com/.../dynamics-gp-bank-reconcile-to-gl.aspx

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Mahmoud Saadi 32,738 on at

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Just to make sure about a piece of information in here, is it possible that Laurel T is talking about reconciling the bank statement which can be found (Transactions > Financial > Reconcile Bank Statement ) ?

Or talking about the reconcile bank module to the general ledger that is mentioned by Babu above ?

In case you are talking about the "Reconcile Bank Statement", here is a good reference

Your feedback is highly appreciated,

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Community Member on at

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Thank you Babu. I did find this link and ended up with some zeroing debits and credits in the GL but no chequebook match....does that matter when I finally reconcile to the bank statement? Also, I still need the reconcile to bank statement piece and how do I handle the outstanding deposits from the last bank rec done outside of GP's?

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Thank you for the great reference. But what if in my first GP reconcile to bank statement I need to adjust for the outstanding deposits from the last bank rec performed outside of GP.s?

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babubaskaran@outloo... 12 on at

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Hi Laurel,

Please check the following link which describes check book balance vs bank statement and GL vs check book balance.

support.microsoft.com/.../en-us

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