This SmartList shows all posted deposits and the related receipts. Each receipt is on its own line and the deposit info separated as many times as they appear against a receipt. This a great report for working with timing issues on the Bank Reconciliation.
SmartList is one of the easiest reporting tools for Dynamics GP. You can instantly visualize your data in the form of simple reports. You can export this data to Excel and create even more stunning reports.
We've gathered some of the best SmartLists from our partners, and the GP community, for you to download and enjoy.
Supported Systems | |
ERP Software | Microsoft Dynamics GP |
This is a great SmartList because it does something that can't be done in GP. It shows what check paid a Purchase Order. Again this can be really handy for general enquiries.Benefits of Using SmartLis...
Free
Free
Dynamics GP uses OPEN, WORK and HISTORY tables to process transactions. As transactions move between the tables, interruptions (much like those that cause stuck batches) can cause duplicate data to be...
Free
Free
Benefits of the Electronic Reconcile ModuleThe electronic reconcile module allows you to track transactions and balances for all of your bank accounts. Reconciliations prevent mistakes and ensure...
$80.00
$80.00
The BAI2 format is a cash management balance reporting specification developed by the BAI (Bank Administration Institute). It is an end of day statement file consisting of all transactions for a ...
$80.00
$80.00