Reconcile Receivable/Payable agings to the general ledger and voids

Voiding receivable or payable transactions can create differences when reconciling your subledgers to the GL. On the void windows for receivable or payables there are two date fields, one refers to the general ledger and one refers to subledger so be sure these fields are in the same month and year to eliminate any timing differences.

In either receivables or payables the void date field refers to subledger and the posting date field refers to the general ledger, here’s an example from the receivables void window:

For more detailed information about reconciling your agings to the GL you can refer to the this (more extensive) article.

https://support.microsoft.com/en-us/help/866570/information-about-differences-when-you-reconcile-general-ledger-to-payables-management-or-to-receivables-management-in-microsoft-dynamics-gp

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