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Real-world Business Intelligence with Microsoft Dynamics GP by Mark Polino, Belinda Allen

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Chapter 3. Business Intelligence for Bank Reconciliation

No matter what business you are in, regardless of whether you are a "Not for Profit", "For Profit", or "No Profit but Want to Make a Profit" organization, you need cash to operate; no exceptions. You need cash to pay your staff, buy office supplies, buy inventory, rent your office space, pay utilities, and so on. We could write a list with hundreds of items on it for which we need cash. How closely do you monitor your cash? How often do you reconcile your account with the bank? If cash is the "life source" of our businesses, we need to keep close tabs on it with bank reconciliation.

Many years back, before safe pay (GP module) and positive pay (bank service) were popular, a company that used ...

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