Printing the Bank G/L Transactions Report

To print the G/L Transactions report:

1. Open More > Bank Transaction Reports > G/L Transactions.Open More > Bank Services > G/L Transactions.
2. Specify the latest posting sequence number for which to send transactions to the General Ledger. The report lists all transactions for posting sequences up to and including the number you specify.
3. Specify the level of detail for the report (detailed or summary).
4. If you are printing a detailed report, use the Sort By field to specify the order in which to list transactions.
5. If the account is multicurrency, specify whether to include transaction information in your company's functional currency or in the source currencies of the transactions.
6. Click Print.

Last published: 4/8/2016