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dynamiczip:faq:reconcile_reports_dynamics_gp_faq

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dynamiczip:faq:reconcile_reports_dynamics_gp_faq [2015/03/06 00:46] – external edit 127.0.0.1dynamiczip:faq:reconcile_reports_dynamics_gp_faq [2017/09/08 18:24] (current) conni
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 ====Transaction Source - Receivables:==== ====Transaction Source - Receivables:====
-Reconciling transactions entered in the [[dynamics:windows:Receivables Transaction Entry window]] This may be best done using Microsoft Dynamics GP Smart Lists in conjunction with the above reports - particularly the [[dynamiczip:reports:Option F Tax Report]] printed in summary and sorted by Document Number. +Reconciling transactions entered in the [[dynamics:windows:Receivables Transaction Entry window]]This may be best done using Microsoft Dynamics GP Smart Lists in conjunction with the above reports - particularly the Option F Tax Report printed in summary and sorted by Document Number. 
  
-  - Restrict the [[dynamiczip:reports:Option F Tax Report]] to the desired date range. For starters, do not select Detailed Report. +  - Restrict the Option F Tax Report to the desired date range. For starters, do not select Detailed Report. 
   - Select Print Column Headings.    - Select Print Column Headings. 
   - Select Source = Receivables.    - Select Source = Receivables. 
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   - Document Type is equal to Return. This one will give you the Returns.   - Document Type is equal to Return. This one will give you the Returns.
  
-To calculate the totals for comparison to the [[dynamiczip:reports:Option F Tax Report]] subtract the above #2 and #3 from #1.+To calculate the totals for comparison to the Option F Tax Report subtract the above #2 and #3 from #1.
  
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dynamiczip/faq/reconcile_reports_dynamics_gp_faq.txt · Last modified: 2017/09/08 18:24 by conni

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