Death by Month-End Reconciliation for Dynamics AX
It’s month end. You’re under pressure. You have a deadline. You compare your AR Aging report to the GL and (*ominous music*) IT DOESN’T MATCH! Now what? How could this possibly happen? How do you fix it? We will dig into some universal concepts that can be applied to reconcile just about any subledger to the general ledger. We will also back into the configuration of both the general ledger and subledgers that can ease the pressure of finding “where you’re off” and, most importantly, avoid “Death By Month-end Reconciliation”.