Microsoft have started the Microsoft Dynamics GP 2013 Feature of the Day series on the Inside Microsoft Dynamics GP Blog.
The twenty sixth feature they’ve announced is Reconcile Bank Reconciliation to General Ledger.
In Microsoft Dynamics GP 2013, Microsoft have added the Bank Reconciliation module to the Reconcile to GL routine, which was first introduced in Microsoft Dynamics GP 10, to help users analyse differences between the checkbook balances in the Checkbook Balance Inquiry window and the associated General Ledger cash account for the checkbook.
Each reconcile is specific to a define chequebook with the Reconcile to GL window () updated to allow the selection of a chequebook as well as the ability to save reports for future use;
This new feature is targeted at the following roles:
- CFO
- Accounting Manager
- Controller
- Accountant
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