The GL update report prints all of the transactions that will be updated to the General Ledger based on the current date range. None of the transactions will be updated to the General Ledger by printing the GL update report.
You would print the GL Update report to review and verify the transactions that will be posted to the General Ledger. The report provides a summary of project-related accounting entries, helping staff confirm amounts, accounts, and transaction details before completing the update process. Printing the report also supports auditing, troubleshooting, and maintaining accurate financial records.
1. Open Connect Project Accounting > Organization > Update General Ledger.
2. Select the checkbox next to a transaction type to include it.
3. Click to select the checkbox titled Print GL Update Report.
4. Select the checkbox to select the transactions to include in the report.
5. Click GO (CTRL+G).
Connect prints the selected transactions on the GL Update Report. The last page of the report prints a list of errors in the GL update that need your attention.