General


 

Ensure Payment Transaction Totals Match the GL Summary Payment Row

Overview 

This article will show you how to ensure that your Payment Transaction Totals match the GL Summary row in Reports.

Instructions

  1. Navigate to Reports
    reports.png
  2. Select Transaction Reports
    transactions1.png
  3. Select Transaction Report
    transactions2.png
  4. Apply filters
    Filter_Transaction_Report.png
    • Note: Do not filter Transaction Reports down to a specific time. Our GL reports do not have a time component and can only filter by date. If you try to compare with the time filter on, the results will not be useful.
  5. Look at the Total 
    35.png
  6. To view the GL Report, click on Reports again
    reports2.png
  7. Select GL/Revenue Reports
    glreport.png
  8. Select the General Ledger Summary
    gl_summary.png
  9. Apply filters 
    filter2.png
  10. Make sure that the General Ledger Summary matches the Transaction Total
    gl_summary_row.png



I'd Like to Request an Enhancement

0 out of 0 found this helpful

Updated:
Follow

Article Feedback