Microsoft Dynamics GP GL Report for your CPA

Do you need to dump your General Ledger Transactions from Microsoft Dynamics GP into Microsoft Excel for your CPA, either for your annual audit or monthly?  This video shows you how to do just that.  We’ll useSmartList in GP and the Subtotal feature of Excel.

Originally Posted 2/20/12

Do you need to dump your General Ledger Transactions from Microsoft Dynamics GP into Microsoft Excel for your CPA, either for your annual audit or monthly?  This video shows you how to do just that.  We’ll useSmartList in GP and the Subtotal feature of Excel.

Continue reading “Microsoft Dynamics GP GL Report for your CPA”

Microsoft Dynamics GP Source Documents and Audit Trail Codes

Let’s talk about the Source Document and Audit Trail in Microsoft Dynamics GP posting:

Originally posted 9/27/2011

Let’s talk about the Source Document and Audit Trail in Microsoft Dynamics GP posting:
• Where is created?
• Where is it used?
• Why is an audit trail code important?
• How can I use the Source Document code in Smartlist?

Continue reading “Microsoft Dynamics GP Source Documents and Audit Trail Codes”

Microsoft Dynamics GP Handling BBF’s in SmartList

This video shows some options on handling BBF’s (Balance Brought Forward) entries when using Microsoft Dynamics GP SmartList for General Ledger Account Transactions.

Originally Posted August 3, 2011

This video shows some options on handling BBF’s (Balance Brought Forward) entries when using Microsoft Dynamics GP SmartList for General Ledger Account Transactions.

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Make Microsoft Dynamics GP SmartList work for you & Receivables

This video was made to show how to use Microsoft Dynamics GP SmartList for the practical tool of managing Documents.

Originally Posted March 18, 2011

This video was made to show how to use Microsoft Dynamics GP SmartList for the practical tool of managing what Credits, Returns and Payments need to be applied in Receivables Management. It also includes add SmartList to your menu bar and using Reminders on the Home Page.                         

Continue reading “Make Microsoft Dynamics GP SmartList work for you & Receivables”

Microsoft Dynamics GP Receivables Summary Aged Trial Balance in SmartList

This video uses SmartList to create a Summary Aged Trial Balance for Microsoft Dynamics GP, including the steps necessary to perform to ensure the numbers are correct.

Originally Posted 1/31/2011

This video uses SmartList to create a Summary Aged Trial Balance for Microsoft Dynamics GP, including the steps necessary to perform to ensure the numbers are correct.

                         Continue reading “Microsoft Dynamics GP Receivables Summary Aged Trial Balance in SmartList”