Cashbook GL Reconciler

Reconcile Cashbook Bank Management balances with General Ledger accounts in Microsoft Dynamics GP. Easy to use sub ledger to general ledger reconciliation based on transaction types. Narrows down the differences based on deposits, payments or transfers. Reconciliations can be done on date range to provide flexibility. Ability to zoom into originating transactions in Cashbook Bank Management or General Ledger. Reconciliation data can be exported to Excel for further manipulation.

Sub Ledger Reconciliation

Cashbook GL Reconciler is an essential tool for any best practice treasury management plan. It significantly improves cashbook accuracy calculation by balancing Chequebook GL Control Accounts against transactions that have been generated through the Microsoft Dynamics GP Cashbook Bank Management Module. Developed to aid the reconciliation of Cashbook transactions, Cashbook GL Reconciler will also help to identify these transactions specifically by document type.

Drill Down

From with in Cashbook Bank Management Reconciler, detailed transactions list can be viewed. Each individual transaction can be drill down to its source regardless of transaction type. Drill down functionality helps reach the source of problematic transactions and potentially helps determine the cause of any discrepancies.

Excel Export

Summary reconciliation as well as all transaction details can be exported to excel for further manipulation. Matched as well as transactions with exceptions can be exported to Excel. Excel export provides the freedom of doing complex calculations on sub ledger or general ledger transactions.

Native Technology

Developed in Microsoft Dexterity ensures that Cashbook GL Reconciler works as an integral part of Dynamics GP. Dexterity being native Dynamics GP development platform ensure smooth future upgrades.