-
recent posts
- Reconcile Receivable/Payable agings to the general ledger and voids
- Export Payables Detail Historical Trial Balance to excel from reporting services
- Keeping the header rows visible in SQL reporting services
- FRx launcher run-time error 9 subscript out of range
- In Dynamics GP 2013 R2 you can copy/paste a GL entry from excel directly to the transaction entry window
-
most read posts
- Change fixed assets from fiscal to calendar year end
- General Ledger Year-End Close
- Export group name in SSRS 2008 to worksheet tab name in excel
- Export the Dynamics GP Payables or Receivables Historical Aged Trial Balance to Excel
- Specify connection error in Management Reporter 2012 FRx Migration wizard
- MSXML error after installing FRx 6.7 sp9 on Windows 7
- Projects
- Management Reporter Export Report Definition Listing to Excel
- Importing to Dynamics GP without integration manager or SQL
- Consolidations (of multiple currencies) in FRx
resources
Tag Archives: Great Plains
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 … Continue reading