GL Summary window has a different balance for period 12 and 13 then GL Detail inquiry

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Posted on by Victor Loveira23

The GL Detail inquiry matches the checkbook balance of $1,050,725.02 AND the final number on the GL Summary Inquiry window matches….but the period 12 and 13 are off by $1,000. I’m just confused why the summary window and GL Detail window would have different balances? ALSO – want to make verify WHICH balance will be the one rolling forward into the next fiscal year.

Thanks,

Victor

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Microsoft Dynamics GP

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Lisa at AonC.com 933 Super User 2025 Season 2 on at

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Assuming Detail Inquiry is correct and you have history marked in GL Setup, you need to reconcile the financial year at Microsoft Dynamics GP > Tools > Utilities > Financial > Reconcile. Note: This utility does not report any errors found; it just updates the Summary period totals to match the Detail. Therefore, run via Test Company/after a valid SQL backup if you are new to the process.

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