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Has anyone dealt with Great Plains Dynamics and the issue with the check register reconciliation? Basically, I have a client that accepts credit cards but when you balance it with a bank statement, the numbers are off because what is deposited in the bank account are deposits after cc fees taken from the bank. Thus what is in the system vs the actual statement are off. This leads to having to do a GL adjustment. Does anyone have a simple method of handling these issues?
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Has anyone dealt with Great Plains Dynamics and the issue with the check register reconciliation? Basically, I have a client that accepts credit cards but when you balance it with a bank statement, the numbers are off because what is deposited in the bank account are deposits after cc fees taken from the bank. Thus what is in the system vs the actual statement are off. This leads to having to do a GL adjustment. Does anyone have a simple method of handling these issues?

Great Plains Dynamics

Microsoft Dynamics is a line of enterprise resource planning (ERP) and customer relationship management (CRM) software applications. Dynamics can be used with other Microsoft solutions, such as SharePoint, Yammer, Office 365, Azure and Outlook. Dynamics ERP comprises a group of enterprise-resource-planning products includes Dynamics AX (formerly Axapta), a multi-language, multi-currency enterprise software with business management features for financial, human resources, and operations management; Dynamics GP (formerly Great Plains Software); Dynamics NAV (formerly Navision) for financials, supply chain, and people; Dynamics SL (formerly Solomon IV)for project-driven organizations; Dynamics C5 (formerly Concorde C5) for manufacturing, supply chains, analytics and electronic commerce; and Dynamics CRM.

Microsoft Dynamics

Microsoft SQL Server is a suite of relational database management system (RDBMS) products providing multi-user database access functionality.SQL Server is available in multiple versions, typically identified by release year, and versions are subdivided into editions to distinguish between product functionality. Component services include integration (SSIS), reporting (SSRS), analysis (SSAS), data quality, master data, T-SQL and performance tuning.