Reconcile Bank Statement directly with GL
Can it be just possible? The standard GP functionality reconciles the bank statement against the Checkbook Register. So, How can it be possible to reconcile a bank statement directly with General ledger open transactions? Same question came to my mind when i was writing the scope for a large Client whose business process demanded a Reconciliation module that actually reconciles the bank statement against the GL transactions in Dynamics GP. The client said they also need the reconciliation to provide complete reconciliation history. Then came the Advanced Bank Reconciliation module from Nolan Computers as a big rescue.I’ll cover the functionality of this module in brief in this post just for those clients who are looking for an advanced version of bank reconciliation. Features : 1. Transactions are read directly from the General ledger 2. Can track multiple General Ledger accounts for the same Bank 3. Enhanced Multicurrency support, transaction currency needs to be sam...