GL Reconciliation Summary Report

Use the GL Reconciliation Summary Report to view the totals posted to the General Ledger.

1. Open Connect Asset Management > Reports > GL Reconciliation Summary Report.

2. Select a report title.

3. Do you want to use the fiscal year end as the report end date?

Yes, I want to use the fiscal year end. Continue to the next step.
No, I want to use a different date. Change the Report Date, or click Advanced Options.

4. Do you want to include report-only transactions on the report?

Yes, I want to include report-only transactions. Select the Include Report-only Transactions checkbox. The routine will print the transactions that will be updated as a report-only. It's a good option to use to make sure the transactions that will be posted are correct.
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.