Author Ren Bellu guides learners through the Bank Transaction Entry window of Dynamics GP. He shows you how to enter a decrease adjustment, making sure to specify the proper general ledger account distribution.
- [Instructor] The Bank Reconciliation Module,…is another widely used and very useful module,…found within Dynamics GP.…Now that module started out as a third party product…and it has a little bit of a peculiarity to it…that I'd like to share with you.…Normally when you're entering transactions…into any module you will see a batch ID.…And notice on the Bank Transaction Entry window,…there is no batch.…Let's contrast that with Sales, Transactions,…Transaction Entry and you see the batch.…
Same thing with Purchasing, Transaction Entry,…and you see the batch ID.…The batch ID is normally controlling the posting date.…So with bank transactions, you do not have a batch.…You enter them in one by one and post them one by one,…so there's a difference.…Keep in mind also that normally,…bank transactions are flowing in automatically…from other modules and you don't have to key them in.…So when you're cutting checks in AP Checks,…that creates bank transaction entries…that flow in automatically.…
When you're doing cash receipts those increases…
Author
Renato Bellu
Released
3/29/2018- Using SmartLists to extract data from Dynamics GP
- Entering journal entries
- Running reports
- Entering inventory
- Creating new companies
- Uploading budgets
- Merging accounts
- Entering sales orders and billing your customers
- Using Integration Manager
- Defining security tasks and roles
Skill Level Beginner
Duration
Views
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Introduction
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Welcome1m 26s
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1. Introducing Dynamics GP
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Recent software updates3m 4s
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Building SmartLists2m 56s
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Saving your report options2m 58s
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2. What's New in Dynamics GP 2016?
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3. Handling Typical Transactions and Reports
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4. Taking Advantage of Tips and Tricks
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Cleaning up the homepage2m 47s
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5. Tackling the Technical Stuff
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Creating new companies3m 14s
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Uploading budgets3m 27s
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Managing report dictionaries2m 58s
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Understanding classes3m 27s
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6. Mastering Sales Order Processing and Inventory Control
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Knowing your document types3m 11s
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Knowing your item types3m 15s
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Allocating items2m 59s
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Billing your customers2m 50s
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7. Data Integration in Dynamics GP 2016
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8. User Security in Dynamics GP 2016
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Create security tasks3m 3s
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Conclusion
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Next steps53s
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Video: Entering bank transactions