Dynamics GP - How to fix discrepancies between GL and Subledger

• Smartlist the GL for the transaction Value to determine if the transactions may have gone to the wrong account.
• If a transaction exists in the Subledger, and not in the GL
• Manually enter a GL journal for the distribution.
• If a transaction exists in the GL and not in the subledger
• Void/reverse the GL transaction, and re-enter the transaction from the subledger
• If a transaction is not being displayed in your Bank rec, but is in the gl and not in the subledger
• Void/reverse the GL transaction, and re-enter the transaction from the Bank transaction entry screen.
• If a transaction is not being displayed in your Bank rec, but is in the gl and in the subledger
• Void/reverse the Subledger transaction, and re-enter the transaction from the Bank transaction entry screen.