G/L Accounts Advanced Management

Solution

• GL ACC ADVANCED MANAGEMENT: Extend the functionality typically used for customers and vendors to your G/L, enabling detailed tracking and reconciliation.

Benefits

• Enhanced Visibility and Reconciliation:
• Gain deeper insights with open entry creation and management for G/L accounts.
• Simplify reconciliation of transitory entries, accrued income, and prepaid expenses.
• Streamline bank account reconciliation with open item functionality for G/L.
• Tailored for Specific Account Management:
• Effortlessly manage clearing accounts like money transfers, transit entries, and social security payables.
• Gain valuable insights with comprehensive reports specifically designed for open G/L entries.
• Leverage Familiar Tools, Achieve Powerful Results:
• Seamless integration with existing Dynamics 365 Business Central environment.
• Utilize familiar clearing options, subsequent item clearing, partial reconciliation, and closing date reporting features.
• Automate item clearing with reports designed for the debit cost procedure.

Features

• Create open entries for G/L accounts.
• Build and post open entries on G/L accounts in open item mode.
• Access various reports for open G/L entries.
• Export open G/L entries to Excel for further analysis.