Dynamics GP Add-On Products and ISVs Reviews
Nolan Advanced Bank Reconciliation for Dynamics GP

Nolan Advanced Bank Reconciliation for Dynamics GP


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Product description | Top Expert Reviews | User Reviews | Forum Discussions

Advanced Bank Reconciliation provides an alternative, automated bank reconciliation module for companies with a high-volume of transactions, multiple bank accounts and/or multiple general ledger accounts that need to be reconciled for point-in-time balanced bank statements and audit trail capabilities.

How this product helps

This product enables:

· Electronic bank statements import in multiple formats including CSV and BAI.

· Automatic reconciliation of posted GL transactions with or without GP Checkbook IDs to an imported bank statement.

· Support to multiple general ledger accounts assigned to each bank account.

· Flexible user-based automatic-matching and grouping rules.

Which Requirements does this product help meet

This third party product is referenced in case of following requirements:

· Option to import bank statements.

· Option to record the adjustments without voiding the original receipts.

References to Advanced Bank Reconciliation from Newsgroups/Community

Disclaimer – Please refer to the complete discussions, we have put in excerpts below just for reference.

Reference #1

Q: We just began receiving our cleared checks from Chase bank in a file and I was wondering is there any way we can automatically import into GP directly.

A: – Advanced Bank Reconciliation from Nolan Computers Mariano Gomez

http://groups.google.com/group/microsoft.public.greatplains/browse_thread/thread/bdd1760629fe4f1f/830e7370b13a9d03?lnk=gst&q=nolan#830e7370b13a9d03

Reference #2

Q: Does anybody know of a third party bank reconciliation module that bolts into GP? We needs something that can tie into our banks directly – get real time numbers, do postings etc… A:  You can take a look at a product from Nolan Computers. Charles Allen, MVP http://groups.google.com/group/microsoft.public.greatplains/browse_thread/thread/c246990f747b7b2d/c3152f121c5a4204?lnk=gst&q=nolan#c3152f121c5a4204

Reference #3

Q: The client is looking to extend the functionality of Bank Recon to record the adjustments without voiding the original receipts so that they can proceed with Bank recon.

A:  One workaround I found is to use Nolan Advanced Bank Reconciliation where it gives the flexibility to edit the numbers in Recon screen if we choose the same in Set up options.

Janakiram M.P.

http://social.microsoft.com/Forums/en-US/partnerdynamicsgp/thread/ad8d9a36-3bb1-475d-ac3a-df0499109b71

Reference #4

Q: We just recently decided to reconcile the bank statements via code as they are no longer sending us a printed document but instead a file…

A: I’d suggest looking at Advanced Bank Reconciliation module from Nolan Computers for easy Bank Rec which we have deployed in one of our client places. This Module offers very easy bank reconciliation inside GP and a complete ease of importing bank statements.

Janakiram M.P.

http://groups.google.com/group/microsoft.public.greatplains/browse_thread/thread/d3c39b95549a16b6/39a3c74b8bf1770b?lnk=gst&q=nolan#39a3c74b8bf1770b

 

Installation and configuration

1. Run Installer and complete wizard

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2. Include new code

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3. Install Nolan ABR tables

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4. Register ABR

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5. Install SQL tables

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Setup

1. Setup the basic functionality of ABR

Tools >> Setup >> Financial >> Advanced Bank Reconciliation

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2. Setup Bank Account

Tools >> Setup >> Financial >> Advanced Bank Reconciliation >> Bank Setup

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3. Create Import Format for Bank Statement

Tools >> Setup >> Financial >> Advanced Bank Reconciliation >> Statement Import Format

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Features

Features

Imports electronic bank statements in multiple formats including CSV and BAI clip_image022

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Includes user based automatic-matching and grouping rules.

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Automatically reconciles posted GL transactions with or without GP Checkbook IDs to an imported bank statement.

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Supports multiple General Ledger accounts assigned to each bank account.

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Website and Trial Download

Website: http://www.nolanbusinesssolutions.co.uk/sitepage/advanced-bank-reconciliation/

Trial: Unlimited Trial with Sample Company Fabrikam available:
http://www.nolanbusinesssolutions.co.uk/sitepage/nolan-products/


Top Expert Reviews

    There is no Expert Reviews yet.

Top User Reviews

  1. steve
    • I have used this product
    • I can help out
    Nolan is one of the established Dynamics ISVs

    Steve Capello Biography:

    Steve is a Dynamics GP consultant with Contoso Ltd.

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