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GL Reconciliation Summary

The function of this report is the same as the detail report above, but the data is summarised by batch number. For each ProMaster batch sent to the General Ledger, the report displays the number of transactions for the selected period and their values.

The report requires the following parameters:

Parameters

· Account Type · Date Type · Statement Period · From Date · To Date · 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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