How to reconcile the Checkbook Balance to the GL Cash Account in Microsoft Dynamics GP

General Ledger & Financials Payables & Receivables Tips & Hidden Features

Archived post from 2012. Dynamics GP and the links it points to have changed since; check current documentation before relying on version-specific steps.

Dynamics GP Support and Services details How to reconcile the Checkbook Balance to the GL Cash Account in Microsoft Dynamics GP

This was timely. The question came up just as this post went up.

Original article: https://community.dynamics.com/gp/b/dynamicsgp/archive/2012/08/14/how-to-reconcile-the-checkbook-balance-to-the-gl-cash-account-in-microsoft-dynamics-gp