GL Reconciliation Detail Report
Use the GL Reconciliation Detail Report to verify that the appropriate entries have been made in the General Ledger.
Printing a GL Reconciliation Detail Report
1. Open Connect Asset Management > Reports > GL Reconciliation Detail Report.
2. Select a report title.
3. Enter the Date Range.
The date range selects the transactions that will be included.
Do you want to use the current date range?
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Yes, I want to use the current date range. Continue to the next step.
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No, I want to use a different date range. Change the From and To dates.
4. Set up the option to Include Report-Only Transactions.
A report only transaction is recorded and will be updated to the General Ledger as a report only transaction.
Do you want include report only transactions?
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Yes, I want to include report only transactions. Select the Include Report-Only Transactions checkbox.
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No, I do not want to include report only transactions. Deselect the Include Report-Only Transactions checkbox.
5. Click Print (CTRL+P).
The report prints.
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