GL Accounts Reconciliation

[SARIESAREER]

Hi,

Can someone guide that how to extract each transaction document number, transaction description and comments from a specific GL account either by report or smartlist options?

I really need this for GL reconciliation, so I'll much appreciate if someone write me the process.

Best Regards,

 

[VictoriaYudin]

You can use the Account Transactions SmartList for this. Document number will be under Originating Document Number, the customer/vendor ID will be under Originating Master Number and the name will be under Originating Master Name. The transaction description, if it is brought over, will be under Reference. I am not sure what you mean by 'Comments' - if you are referring to notes, you will not be able to see them on any 'out-of-the-box' SmartList.

Hope that helps.

Victoria Yudin
Dynamics GP MVP 2005 - 2009
Flexible Solutions - home of GP Reports

http://www.flex-solutions.com/gpreports.html

blog:

http://victoriayudin.com

 

[SARIESAREER]

thank you very much, that was what i needed.