Advanced Inventory to G/L Reconcile Report
by Solution Systems, Inc.
Enable better reconciliation of Item Ledger Entries to the General Ledger in Dynamics 365.
The Advanced Inventory to G/L Reconcile report improves on the standard report available in Dynamics 365 Business Central, improving visibility into costs and changes and usability for users familiar with the Inventory to G/L Reconcile report. Our report adds color-coded columns, making it easier for users to understand related activities and improving reconciliation of Item Ledger Entries to the General Ledger.
Key Features and Benefits of the Advanced Inventory to G/L Reconcile report:
- A new column “Purch. Returns Shipped not Invoiced” has been added to provide greater visibility to value of purchase-related expected costs.
- A new column “Sales Returns Received not Invoiced” has been added to provide greater visibility to the value of sales-related expected costs.
- A new column “WIP” has been added to provide greater visibility to the value of interim work-in-process value.
- The columns on the report have been reorganized and also have been color-coded in order to make the report easier for users to understand how the various columns relate to one another.
- The “Value not yet posted to the G/L” has been moved to the far left and colored red to indicate that not all costs are fully reflected in the General Ledger.
- The various types of expected costs are then displayed before the “Total Expected Cost” which is bolded to signify that this column is a total of the expected cost values.
- The “Invoiced Value” column has been re-labeled to “Total Actual Cost” to provide greater clarity on how this column relates to the “Total Expected Cost” column.
- The “Inventory Valuation” column has been moved to the far right side of the report and bolded to indicate that this is the grand total of value for each row and is the sum of the “Total Expected Cost” and “Total Actual Cost” columns.
- The captions of each column on the report have been color-coded to make the report easier for users to understand which columns relate to one another in terms of reconciling the report to the activity in each G/L Account.
What Makes Us Different
Solution Systems, Inc. has over 40 years of experience delivering tailored solutions designed to meet the unique needs of businesses across various industries. We consistently demonstrate expertise in Microsoft technologies combined with a deep understanding of business processes. Our trusted clients include leading organizations in the manufacturing, distribution, and services sectors.
Our team of certified professionals specializes in Dynamics 365 Business Central and offers unparalleled customer support. From implementation to ongoing system optimization, our commitment to client success ensures you get the most out of your investment. With an unwavering focus on innovation, we deliver advanced tools like the Advanced Inventory to G/L Reconcile Report to help businesses streamline operations and maximize efficiency.
Don’t let complex reconciliations slow you down. Take the first step towards improving your accounting processes today!
Click the "Get It Now" button above to download the Advanced Inventory to G/L Reconcile Report for free, or reach out to our team to schedule a demo and learn how this tool can simplify your workflow.