The checkbook balance and the general ledger cash account do not balance in Microsoft Dynamics GP
Posted onHi everyone.. One of the most frequent issue we come across is the mismatch between GL and checkbook balance.I stumbled upon a KB article worth sharing .. Check it out. Cheer. Any of the following circumstances may cause a difference between the checkbook balance in Bank Reconciliation and the general ledger cash account. NoteĀ For more […]