Month: July 2012

Microsoft Dynamics GP Bank Rec out of balance to your GL?

There are two common reasons why the Microsoft Dynamics GP Bank Reconciliation Checkbook Balance and the General Ledger Checkbook Balance do not match.

Originally Posted 7/31/2012

Microsoft Dynamics GP User Group.

The following is an exerpt from the GPUG Tech Tips for August 2012.

There are two common reasons why the Microsoft Dynamics GP Bank Reconciliation Checkbook Balance and the General Ledger Checkbook Balance do not match.

Most Common Reasons for Variances in Balances
There are two common reasons why the Microsoft Dynamics GP Bank Reconciliation Checkbook Balance and the General Ledger Checkbook Balance do not match.

 

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