GL & BP recon report

The reconciliation report is used for balancing Book Production and the General Ledger accounts. It lists and summarizes transactions with differences.

  1. In the menu, expand Publishing Modules Book Publishing > Project Report > Reconciliation Reports and double-click GL & BP Reconciliation Report. BPR660 G/L & Book Production Reconciliation Report panel appears. 
  2. Select the Period and the Company for the reconciliation report.
  3. Click OK to produce the report. 

The report lists the following information for Book Production.

  • Process number
  • Line number
  • Amount

and the following information for General Ledger.

  •  Process number
  • Line number
  • Journal
  • Date
  • Time
  • User
  • Amount
  • Difference between the amounts