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GL Reconciliation Detail

The General Ledger reconciliation allows the User to identify all of those transactions that were received from the Account Provider within a given time frame, and the batches in which they were transferred to the General Ledger. This detail report lists every transaction received from the Account Provider during the selected period (usually a month) or Cycle Month, the details of its GL and Tax Coding, the Net, Tax and Gross amounts of the transaction, and the number of the ProMaster batch in which it was transferred to the General Ledger.

This report is essential to confirm balances between the system and company financial system.

The report requires the following parameters:

Parameters

· Account Type · Date Type · Statement Period · From Date · To Date · GL Type · Segment · Code · Output Format · When

Tips:

· Use the Statement Period parameter whenever the report needs to be submitted for auditing purposes.

· Use the From Date and To Date parameters for ad-hoc reporting (not suitable for auditable statement submission).

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