Table of Contents

Overview

Post Banking to GL

All general ledger entries made in the BNK module are posted in batch to the General Ledger. When posting the BNK to the G/L a report prints indicating all of transactions that cause the entries and a summary page which shows the actual journal entry that will be made. Post the BNK to the General Ledger as often as necessary. Financial statements from the General Ledger will reflect the BNK entries only after the BNK has been posted to the General Ledger.
Note: The user can choose to print just the posting report without actually posting the entries to the General Ledger by clicking on the Print icon on the toolbar.

Detail

The report that is printed can be reprinted after posting using the Reprint G/L Posting report.

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