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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
@@ Line 10: / Line 10: @@
 ====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 Source = Receivables.
@@ Line 32: / Line 32: @@
   - 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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