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Microsoft Dynamics GP (Archived)

What should I do to bring GL tie to Checkbook?

Posted on by Microsoft Employee

We never done bank reconciliation in GP since 2002 (we done it manually).  When I click Checkbook Balance Inquiry, I didn't see any deposit since 2002 to now. but my cash account balance is correct and tie to bank statement. What should I do to bring GL tie to BOOK? Thank you.

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  • Community Member Profile Picture
    Community Member Microsoft Employee on at
    RE: What should I do to bring GL tie to Checkbook?

    You can also run the reconcile to GL utility.

  • Richard Wheeler Profile Picture
    Richard Wheeler 75,730 on at
    RE: What should I do to bring GL tie to Checkbook?

    I would start by following this KB.

    https://support.microsoft.com/en-us/kb/857211

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