Frequently Asked Questions about the ‘Reconcile to GL’ Routine in Microsoft Dynamics GP – Dynamics GP Support and Services Blog

Archived post from 2011. Dynamics GP and the links it points to have changed since; check current documentation before relying on version-specific steps.

Cheryl W. from Microsoft tackles Frequently Asked Questions about the ‘Reconcile to GL’ Routine in Microsoft Dynamics GP

I’ve had mixed success with Reconcile to GL but I have to tell you that, for me, this quote from the article:

This Reconcile to GL spreadsheet was not intended to be matched to the HATB. It was intended to be an aid to help match distributions to distributions to assist in finding differences that may occur between the GL Trial Balance and RM/PM HATB.

is one of the reasons that I prefer The Closer from Reporting-Central for reconciling subledgers and the GL.