{"id":2495,"date":"2023-10-20T19:16:53","date_gmt":"2023-10-20T19:16:53","guid":{"rendered":"https:\/\/cssi.com\/gp\/?p=2495"},"modified":"2023-12-21T14:53:51","modified_gmt":"2023-12-21T14:53:51","slug":"how-to-reconcile-to-gp","status":"publish","type":"post","link":"https:\/\/cssi.com\/gp\/2023\/10\/20\/how-to-reconcile-to-gp\/","title":{"rendered":"How To Reconcile to GP"},"content":{"rendered":"\n<p>Do you find that sometimes your subledger reports don\u2019t tie out to GL?&nbsp; Here is a tool that can help.&nbsp; It has been around since GP 10.&nbsp; This routine will generate an Excel spreadsheet showing both matched and unmatched transactions between the subsidiary module and GL.&nbsp; You can use it for Payables, Receivables, Inventory and Bank Reconciliation.<\/p>\n\n\n\n<p>This process does not generate correcting transactions. &nbsp;However, it can help you determine the transaction differences that are listed.<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Go to Financial &gt; Routines &gt; Financial &gt; Reconcile to GL.&nbsp;<\/li>\n\n\n\n<li>Enter or select the Reconciliation number.&nbsp;<\/li>\n\n\n\n<li>Enter the date for this reconciliation.&nbsp; It will default with the current date.&nbsp;<\/li>\n\n\n\n<li>Enter the date range for the transactions to include in this reconciliation.&nbsp;<\/li>\n\n\n\n<li>Select the Module to be reconciled.&nbsp;<\/li>\n\n\n\n<li>Under Accounts, select the GL account that is tied to this module.&nbsp; For instance, if you have selected the Payables Management module, enter your Accounts Payable GL account(s).<\/li>\n\n\n\n<li>Click on the folder to the right of Output File to select a file location for the Excel spreadsheet that will be created.<\/li>\n<\/ul>\n\n\n\n<p>Click on Process to create the spreadsheet.<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img decoding=\"async\" width=\"568\" height=\"446\" data-src=\"https:\/\/b3387384.smushcdn.com\/3387384\/wp-content\/uploads\/sites\/2\/2023\/12\/reconcile-to-gp.jpg?lossy=2&strip=1&webp=1\" alt=\"reconcile to gp\" class=\"wp-image-2511 lazyload\" data-srcset=\"https:\/\/b3387384.smushcdn.com\/3387384\/wp-content\/uploads\/sites\/2\/2023\/12\/reconcile-to-gp.jpg?lossy=2&strip=1&webp=1 568w, https:\/\/b3387384.smushcdn.com\/3387384\/wp-content\/uploads\/sites\/2\/2023\/12\/reconcile-to-gp-300x236.jpg?lossy=2&strip=1&webp=1 300w, https:\/\/b3387384.smushcdn.com\/3387384\/wp-content\/uploads\/sites\/2\/2023\/12\/reconcile-to-gp-102x80.jpg?lossy=2&strip=1&webp=1 102w, https:\/\/b3387384.smushcdn.com\/3387384\/wp-content\/uploads\/sites\/2\/2023\/12\/reconcile-to-gp-120x94.jpg?lossy=2&strip=1&webp=1 120w, https:\/\/b3387384.smushcdn.com\/3387384\/wp-content\/uploads\/sites\/2\/2023\/12\/reconcile-to-gp.jpg?size=512x402&lossy=2&strip=1&webp=1 512w\" data-sizes=\"auto\" src=\"data:image\/svg+xml;base64,PHN2ZyB3aWR0aD0iMSIgaGVpZ2h0PSIxIiB4bWxucz0iaHR0cDovL3d3dy53My5vcmcvMjAwMC9zdmciPjwvc3ZnPg==\" style=\"--smush-placeholder-width: 568px; --smush-placeholder-aspect-ratio: 568\/446;\" data-original-sizes=\"(max-width: 568px) 100vw, 568px\" \/><\/figure>\n\n\n\n<p>Anything that appears in the Unmatched section means that it posted to one side but not the other.<br><br>You can Save this reconcile for future reference or delete it.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">Contact CSSI for GP Help<\/h2>\n\n\n\n<p>If you need additional GP help, <a href=\"https:\/\/cssi.com\/gp\/contact\/\">please contact CSSI<\/a>.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Do you find that sometimes your subledger reports don\u2019t tie out to GL?&nbsp; Here is a tool that can help.&nbsp; It has been around since GP 10.&nbsp; This routine will generate an Excel spreadsheet showing both matched and unmatched transactions between the subsidiary module and GL.&nbsp; You can use it.<\/p>\n","protected":false},"author":4,"featured_media":2496,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"content-type":"","footnotes":""},"categories":[8],"tags":[],"class_list":["post-2495","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-blog"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.3 - 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