Articles
Articles
MAR 15

Microsoft Dynamics GP 2013 Launch

Feature #4

Transaction lookups within the sub-ledgers
Anthony, GP Consultant

How many hours have you spent trying to manually reconcile your sub-ledgers to General Ledger account because you had a discrepancy? In Microsoft Dynamics GP 2013, it is extended its transaction search functionality to facilitate the reconciliation of your sub-ledgers.

The reconciliation window  for the General Ledger generates an Excel spreadsheet to help you match your transactions. In addition to the reconciliation transaction windows for accounts payable and accounts receivable, they have now also added the inventory control and bank reconciliation.

 

This feature will not allow you to automatically change the data but it will help you to quickly identify transactions that need to be corrected. By being able to quickly identifying these transactions that need to be corrected, this will help you greatly reduce the time required for the month-end closings.