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dynamiczip:faq:reconcile_reports_dynamics_gp_faq

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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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dynamiczip/faq/reconcile_reports_dynamics_gp_faq.txt ยท Last modified: 2017/09/08 18:24 by conni