28 Jun Dynamics GP Inventory Reconcile to GL
Dynamics GP Inventory Reconcile makes it easy to reconcile your Dynamics GP inventory to general ledger account(s).
This used to be a difficult and time-intensive process if you happened to have any irregularities between your inventory values and the general ledger. But with this new functionality in Dynamics GP, it’s easy.
This is the screen you use to launch the reconcile process. Go to: Finance Area Page >> Routines >> Reconcile:
Click on “Process” to see the results of the process in Excel.
You’ll get a list of inventory and general ledger transactions that match, don’t match, and partially match. You can use the drill-down links to view the transactions in GP. This will help you more easily determine the cause of any discrepancies, and help you make corrections.
If you’re not using these Reconcile to GL functions, you should really try them out. They will save you time. Here’s a quick video that shows this in action: