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?

• Yes, I want to use the current date range. Continue to the next step.

• 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?

• Yes, I want to include report only transactions. Select the Include Report-Only Transactions checkbox.

• 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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