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