DynamicAccounting.netYou, Me, and Dynamics GP

2013-05-16 · 2013

Microsoft Dynamic GP Outstanding Transactions in Bank Reconciliation

General Ledger & Financials

Archived post from 2013. Dynamics GP and the links it points to have changed since; check current documentation before relying on version-specific steps.

Belinda reminds us about Microsoft Dynamic GP Outstanding Transactions in Bank Reconciliation reporting. I always recommend that people print the full set of bank rec edit lists just before pushing the reconcile button and save them in case something goes wrong with the final reconciliation reports. I’ve never had an auditor blink when we show them the edit reports and explain.

Original article: http://www.saci.com/blogs/belinda-the-gp-csi/bid/147685/Microsoft-Dynamic-GP-Outstanding-Transactions-in-Bank-Reconciliation