GL_Reconciliation_Report

GL Reconciliation Report

Use the GL Reconciliation Report to verify invoice and check amounts that effect the General Ledger. Compare this report with the Unpaid Invoice report, Aging report in Accounts Payable, and the Accounts Payable Liability balance in the General Ledger.

Printing the GL Reconciliation Report

1. Open Connect Accounts Payable > Reports > GL Reconciliation Report.

2. Select a report title.

3. Select the Report Dates.

4. Click Print (CTRL+P).


The report prints.

 

 

Copyright © 2025 Caselle, Incorporated. All rights reserved.

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