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In the applicable module, select Reports menu > General Ledger Posting Recap.
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The General Ledger Posting Recap provides a detailed recap, by general ledger account number, of all transactions posted from the current module. This report only includes transactions printed on the Daily Transaction Register and updated to the general ledger. Like the Daily Transaction Register, the General Ledger Posting Recap itemizes each transaction and lists the corresponding debit and credit amounts. You can also print a summarized version of the report.
The General Ledger Posting Recap displays totals for all transactions posted to each account. You can enter a selection of posting dates to print. The report total shows the grand total of all posting activity through the specified ending date. Printing the report at the end of each period provides a convenient summary of receivables transactions used to post to a manual general ledger.
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