Accounting staff must ensure that the general ledger and the sub-ledgers are in balance at all times. Often, our support team will be asked to assist when they aren’t in balance. When this occurs, we generally run the Reconcile to GL routine in GP in order to determine the cause.
Dynamics GP 2013 includes a new feature to help reconcile the Bank & Inventory sub-ledgers to one’s General Ledger. This functionality previously existed for Accounts Receivable and Accounts Payable sub-ledgers. Further the Reconcile to GL window now includes both the General Ledger and Sub-ledger balances on it for quick review. The additional sub-ledgers for reconcile will help ensure customers have a quick and easy way of ensuring their records are accurate.
Adam MacIntosh is a Senior Project Implementation Manager at WebSan Solutions Inc,
By WebSan Solutions, Microsoft Dynamics Partner