GL Reconciliation Report
Use this report to reconcile amounts paid in Business Tax Collection
with the totals posted to the general ledger from the Business Tax Collection
app. The report will list each GL account followed by any transactions
that will be posted to the GL account. The last page of the report
will show the grand totals. You have the option of setting up additional
summary sections in the report.
Printing GL Reconciliation Report
1. Open Connect Business Tax Collection > Reports > GL Reconciliation Report.
2. Set up the Report Dates.
3. Set up the checkbox titled Include Amounts Updated to General Ledger.
4. Set up the checkbox titled Include Amounts Not Updated to General Ledger.
5. Click Print (CTRL+P).
Setting up additional summary sections
Set up the section titled Report Sections to summarize sections in the report. The summary sections will print in the report and at the end of the report. When you summarize a section, the report will show a one-line total for each GL account. The date summary will show a one-line total by date for the report date range.
To print a one-line total, click to select the checkbox in the Total column. Do not select the checkbox to print detail.
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