This report displays the options you selected in the Bank G/L Integration window, including when to create G/L batches (for example, during posting), how to create G/L transactions (for example, by creating a new batch), and whether to consolidate G/L batches.
Information on the report
The report displays the details you chose in the G/L Integration Detail dialog box. (for example the segment separator and the segments) for entries, payments, deposits, transfers, and service charges.
To print the report
- Select Reports > Payroll > Setup Reports > G/L Integration.
- Click the button.