How_do_I_print_the_Update_General_Ledger_report_if_I_didn_t_get_the_original_update_

How do I print the Update General Ledger report if I didn't get the original update?

Follow these steps to reprint the GL Update Report without reupdating transactions to General Ledger.

You would print the GL Update report if you did not receive the original report to obtain a record of the transactions that were posted to the General Ledger. The report allows you to review accounting entries, verify posting accuracy, and maintain documentation for auditing and financial reconciliation purposes. Reprinting the report helps ensure important financial records are available even if the original report was lost or not generated.

 

Reprinting the GL Update report

1. Open Accounts Payable > Organization > Update General Ledger.

2. Select the GL Posting Period for the reporting period.

3. Deselect the Update Caselle General Ledger checkbox.

4. Click GO to print the report without updating transactions to the General Ledger.

Connect prints the Update GL report without posting any transactions to the General Ledger.

    • Related Articles

    • How do I print the Update General Ledger report if I didn't get the original update? (2024.05)

      Follow these steps to reprint the GL Update Report without updating duplicate transactions to the general ledger. This view was updated with a new look and feel in the 2024.05 release. 1. Open Connect Accounts Payable > Organization > Update General ...

    • How do I re-print the Update General Ledger report?

      Timekeeping can re-print the Update General Ledger report without updating duplicate transactions to the General Ledger. Watch a video Watch how to reprint the GL Update Report (34m37s). Reprinting the Update General Ledger report 1. Open Connect ...

    • How do I update the general ledger?

      Run the Update General Ledger routine to post transactions that are created in the Payroll application to a Caselle General Ledger. Payroll distributions will post to the PC journal. Payroll transmittal checks will post to the CDPT journal. Payroll ...

    • How do I update the General Ledger?

      Run the Update General Ledger routine to post transactions that are created in the Check on Demand application to a Caselle General Ledger. Webinar: Check on Demand Refresher Training Watch a video Topic Time Marker Update General Ledger 44m04s Check ...

    • Update General Ledger Checklist Basics

      Use this Checklist to update transactions created in Asset Management to a Caselle General Ledger. Perform this task once a year Task General Ledger procedures Update General Ledger. Run the General Ledger Update to update transactions that have been ...