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ReportWhere 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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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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Hi Laurel,
Please check the following link which describes check book balance vs bank statement and GL vs check book balance.
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?
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?
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,
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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Almas Mahfooz
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