Fixed Assets and trial balance tie-outs
Fixed Assets
For each Fixed Assets book, the tie-out compares asset cost and accumulated depreciation in the Fixed Assets module with the asset cost and accumulated depreciation accounts in the GL.
As of an earlier date, the Fixed Assets side is rebuilt from GP's Fixed Assets financial detail by GL posting date. Before using it, Ledger Doctor checks that the same history reproduces today's Fixed Assets balances. If it doesn't for a book, that book stays as of today, and the workbook says so in bold, with the reason.
Trial balance
GP keeps account totals by period (summary) as well as the entries themselves (detail). This tie-out compares the two for every account and period and lists each one that doesn't match. Filter the detail sheet's Difference column to non-zero to see them. GP's own Reconcile utility for the Financial series (Microsoft Dynamics GP > Tools > Utilities > Financial > Reconcile) rebuilds the summary from the detail; back up first, and ask your GP partner if you're not sure.