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 127.0.0.1 | dynamiczip: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: | + | Reconciling transactions entered in the [[dynamics: |
- | - Restrict the [[dynamiczip: | + | - 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: | + | 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