Skip to main content

Notifications

Announcements

No record found.

News and Announcements icon
Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Chequebook
Microsoft Dynamics GP (Archived)

Chequebook

(0) ShareShare
ReportReport
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.

*This post is locked for comments

  • 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.

Under review

Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.

Helpful resources

Quick Links

December Spotlight Star - Muhammad Affan

Congratulations to a top community star!

Top 10 leaders for November!

Congratulations to our November super stars!

Tips for Writing Effective Suggested Answers

Best practices for providing successful forum answers ✍️

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 291,269 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 230,198 Most Valuable Professional

#3
nmaenpaa Profile Picture

nmaenpaa 101,156

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans