Dynamics GP 2013 R2 Bank Reconciliation enhancements

By Tracey BrinkmanBank Reconciliation, Microsoft Dynamics GPWith 0 comments

Dynamics GP 2013 R2 Bank Reconciliation enhancements

With the release of GP 2013 R2 you can reprint the Outstanding Transaction Report! Prior to this release, the Outstanding Transaction Report could only be printed immediately after reconciling your checkbook. There was no option to reprint or recreate the report.

Financial >> Reports >> Financial >> Bank Posting Journals

BankPostingJournals

Also new with Dynamics GP 2013 R2 you can now: Reconcile a bank statement for a checkbook with no activity.

Financials >> Transactions >> Financial >> Reconcile Bank Statement

Reconcile Bank Statement

Click the Transaction button:

Select Bank Transactions

After clicking the Reconcile Button, you will receive this screen.

There are no transactions selected

After reconciling, you can print the Reconciling Posting Journal.

Reconciliation Posting Journal

Having the ability to reconcile bank without marking the transaction enables you to maintain audit trails for inactive checkbooks.

 

Dynamics GP 2013 R2 has many new features. See all our blogs at: http://www.isolutionspartners.com/resources/dynamics-gp-blog-for-indiana-and-wisconsin/

 

If you are an iSolutions Partners client and would like to schedule an upgrade to Dynamics GP 2013 R2, contact us at support@isolutionspartners.com.