|
Bank Reconciliation - GL Transfer Report
The GL Transfer Report shows the period-to-date amounts that will be transferred to the General Ledger should a transfer be made at the time this report is generated. It allows you to review transactions entered in the Bank Reconciliation (BR) module which would be posted to the General Ledger when you run Transfer Data to GL or Period- End Closing in the BR module.
The GL Transfer Report provides an essential audit trail for data transferred to the General Ledger module. This report can also be used to verify the system-generated journal entries after recording a transaction in the BR module, and helps determine the cause for an out-of-balance scenario when closing the period or transferring data to the General Ledger.
You can generate this report to ignore summary settings, thus, transferring data in details.
Click on the image to enlarge view.
|
