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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / GL Summary window has ...
Finance | Project Operations, Human Resources, ...
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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 25

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

Categories:
Microsoft Dynamics GP
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  • Lisa at AonC.com Profile Picture
    Lisa at AonC.com 1,162 Super User 2026 Season 1 on at

    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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