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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Chequebook
Microsoft Dynamics GP (Archived)

Chequebook

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Posted on by Nyalalani Jack 104

Hi,

Opening balance of a chequebook is captured but it does not appear on GL account, does anyone have an idea on solving the problem.

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  • Majid_rs Profile Picture
    Majid_rs 70 on at
    Re: Chequebook

    Normally, Opening Balances for checkbook GL account is entered through GL OB Journal Entry itself, to enter new OB for checkbook we just need to update the LAST RECONCILE BALANCE in CHECKBOOK MAINTENANCE with OB Date as LAST RECONCILE DATE

  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    Re: Chequebook

    Hi,

    When you say captured, what do you mean? What kind of a transaction was entered to create the opening balance?Have you checked your GL Journals...would there be any journals waiting to be posted into GL?

    Best regards,

    Ian.

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