Reconcilaition

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Please Specify the steps how can i Reconcile the GL with sub-ledgers... i have searched but didn't get any answers.... please specify step by step... i am fresh user of Dynamics GP 2013

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RE: Reconcilaition

How can i void the printed cheque as i have printed the cheque at the name e.g. ABC mistakenly, now i want to print it at the name of XYZ beneficiary of the Cheque. Please specify the procedure. Thanks
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RE: Reconcilaition

thanks Paulen
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MattPaulen 6,912 on at

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RE: Reconcilaition

A good place to start is the Reconcile to GL tool found under Financial >> Routines >> Reconcile to GL. You can specify the date range you are trying to reconcile along with the specifying which subledger and the GL account that corresponds to that ledger. For example, if you choose Accounts Payable, you would choose the Accounts Payable GL account(s) that are used in the sub ledger. When you click process it will create an excel spreadsheet that is broken out in to three sections: Unmatched, Potentially Matched, and Matched. You'll also see beginning balances for the GL and subledger as well as ending balances.