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dynamiczip:faq:reconcile_reports_dynamics_gp_faq [2015/05/22 18:44] conni |
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: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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