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Showing posts with the label month end closing

Microsoft Dynamics GP 4 Tips and Tricks for Month End Closing

Having lost don't know whether you have completed all the task in Dynamics GP during month end closing? Follow the top 5 tricks below to counter check all your account is in order.    1.     Has all the batches in Purchasing Module, Sales Module, Fixed Asset and last by not least, Financial Module posted? You may have a quick check using "Master Posting". This screen allows to post multiple batches from different modules. Path: MSDGP > Tools > Routines > Master Posting    2.     Have you make sure all the sub-ledgers tally to GL control account? You can print out the Historical Aged Trial Balance from Purchasing or Sales to match against the GL control account in Financial Trial Balance. Alternatively, you may use the "Reconcile To GL" tools which available in Dynamics GP all version. Just enter the parameter and the modules that you are comparing, Dynamics GP will match the document automatically and generate the res...