isv solution of reconciliation of gl with modules by closer

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THE CLOSER Helping Dynamics GP Users Balance Their Sub-Ledgers to the Penny! I’m a pretty important guy when it comes to balancing your books in Great Plains. In this economy, every penny counts. Find them all with THE CLOSER.

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Page 1: ISV Solution of Reconciliation of GL with Modules by Closer

THE CLOSER

Helping Dynamics GP Users Balance Their Sub-Ledgers to the Penny!

I’m a pretty important guy when it comes to balancing your books in Great Plains. In this economy, every penny counts. Find them all with THE CLOSER.

Page 2: ISV Solution of Reconciliation of GL with Modules by Closer

THE CLOSER

• Reduce your month-end close process time and effort.

• Automatically reconcile your General Ledger to your Sub-Ledgers:

• Balancing your books has never been easier!

Reconcile your Dynamics GP GL to

InventorySalesCOGSAccrued PurchasesARAP

Page 3: ISV Solution of Reconciliation of GL with Modules by Closer

Reconciling – the old way!

Page 4: ISV Solution of Reconciliation of GL with Modules by Closer

Reconciling – the old way!

Page 5: ISV Solution of Reconciliation of GL with Modules by Closer

Reconciling – the old way!

Uh oh, they don’t Match! Now you have to Tick & Tie your way

out of this mess!

Page 6: ISV Solution of Reconciliation of GL with Modules by Closer

Good, but what is wrong with these

Ok, but what does this mean?

Reconcile GL to AP & AR in Microsoft Dynamics GP

Page 7: ISV Solution of Reconciliation of GL with Modules by Closer

The New Way: 3 Steps

Page 8: ISV Solution of Reconciliation of GL with Modules by Closer

Install & Setup The Closer in Minutes

Page 9: ISV Solution of Reconciliation of GL with Modules by Closer

It is easy to use The Closer

1. Select the module

2. Select Start Date

3. Select End Date

4. Select Company

5. Hit Reconcile

Page 10: ISV Solution of Reconciliation of GL with Modules by Closer

And within seconds…..

Page 11: ISV Solution of Reconciliation of GL with Modules by Closer

How do you like your Eggs?

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