advanced bank reconciliation for dynamics gp€¦ · us 1408 horizon ave, #201 lafayette, co 80026...

US 1408 Horizon Ave, #201 Lafayette, CO 80026 P: 888-746-1373 Canada Kelowna, BC P: 250-764-9648 Advanced Bank Reconciliation for Dynamics GP Call us today to schedule a demo! (888) 746-1373 www.NolanBusinessSolutions.com [email protected] Nolan Business Solutions’ Advanced Bank Reconciliation (ABR) reduces the amount of time needed to reconcile bank statements in Dynamics GP. Bank transactions are imported and reconciled with GP transactions extracted directly from the general ledger, with or without a GP Checkbook ID. Automated matching can be used to reconcile the majority of transactions. Flexible matching and grouping rules are user-deﬁnable ensuring that they can be tailored to produce the most accurate results. ABR ADVANTAGES 1 Automatically reconcile imported bank transactions to posted GL transactions (with or without GP Checkbook IDs). 2 View side-by-side comparison of posted GL transactions and cleared bank transactions. Create transactions groups. 3 Import bank BAI and/or CSV transactions into the reconcile window. 4 Create transaction groups. 5 Deﬁne reconcile rules to ensure accurate, automatic matching. 6 Print historical reports. Integrate. Automate. Innovate.

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US1408 Horizon Ave, #201

Lafayette, CO 80026P: 888-746-1373

CanadaKelowna, BC

P: 250-764-9648

Advanced Bank Reconciliation for Dynamics GP

Call us today to schedule a demo! (888) 746-1373www.NolanBusinessSolutions.com [email protected]

Nolan Business Solutions’ Advanced Bank Reconciliation (ABR) reduces the amount of time needed to reconcile bank statements in Dynamics GP. Bank transactions are imported and reconciled with GP transactions extracted directly from the general ledger, with or without a GP Checkbook ID. Automated matching can be used to reconcile the majority of transactions. Flexible matching and grouping rules are user-de� nable ensuring that they can be tailored to produce the most accurate results.

A B R A D V A N T A G E S

1 Automatically reconcile imported bank transactions to posted GL transactions (with or without GP Checkbook IDs).

2 View side-by-side comparison of posted GL transactions and cleared bank transactions. Create transactions groups.

3 Import bank BAI and/or CSV transactions into the reconcile window.

4 Create transaction groups.

5 De� ne reconcile rules to ensure accurate, automatic matching.

6 Print historical reports.

Integrate.Automate. Innovate.

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