Advanced Bank Reconciliation Check Status

  • Dynamics GP

    Advanced Bank Reconciliation Check Status

    Posted by DSC Communities on March 16, 2017 at 10:21 am

    • Steve Burney

      Member

      March 16, 2017 at 10:21 AM

      Hello everyone,
      We have a request from the Financial department to get a list of checks in our multiple bank accounts that have not cleared.
      We use Advanced Bank Reconciliation and the standard reports give us some of the information but the description “Computer Checks” is not enough information.

      If someone knows the file name that this information is in then we could create our own layout report in Smartlist.
      Any suggestions would be appreciated.
      Thanks.

      ——————————
      Steve Burney
      Senior Financial Systems Administrator
      Correct Care Solutions
      Nashville, TN United States
      sburney@correctcaresolutions.com
      615-312-7272
      Twitter @SteveBurney
      ——————————

    • Windi Epperson

      Member

      March 17, 2017 at 10:52 AM

      Steve,
      Here is a quick shot at it with native SmartList objects – you could get more advanced with SmartList Designer or SmartList Builder.

      Under SmartListFinancialsBank Transactions, I added the following columns and then set a Search for Reconciled = No.
      It’s a pretty basic start but maybe what you need.
      Thanks
      Windi

      ——————————
      Windi Epperson
      President/GP Senior Consultant
      Advanced Integrators, Inc.
      Norman OK
      405-946-1774 Ext 102
      ——————————
      ——————————————-

    • Steve Burney

      Member

      March 17, 2017 at 11:26 AM

      Hello Windi,
      Thanks for the insight on this report.
      I have presented this to our Finance group for their feedback and I really appreciate the suggestion.
      Steve

      ——————————
      Steve Burney
      Senior Financial Systems Administrator
      Correct Care Solutions
      Nashville, TN United States
      sburney@correctcaresolutions.com
      615-312-7272
      Twitter @SteveBurney
      ——————————
      ——————————————-

    DSC Communities replied 6 years, 6 months ago 1 Member · 0 Replies
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