Use the options on this tab to set up your
integration to General Ledger.
The label to the right of this field indicates whether or not General Ledger is installed on your system. If it is not installed, you can choose one of the Report Only options. If General Ledger is installed, select the type of integration you want from the drop-down list.
• Integration OFF: Bank Reconciliation does not share information with General Ledger.
• Integrated - Detail: transactions post individually to General Ledger. In General Ledger all elements post separately. This is the default option.
• Integrated - Condensed: Income Statement accounts receive detailed posting. Balance Sheet accounts receive summary posting.
• Integrated - Summary: all transactions associated with General Ledger post as one General Ledger transaction to each affected account.
• Report Only - Detail: Bank Reconciliation does not share information with General Ledger. Upon posting, a report is generated that includes detailed information as it would post to General Ledger if integrated.
• Report Only - Summary: Bank Reconciliation does not share information with General Ledger. Upon posting, a report is generated that includes summary information as it would post to General Ledger if integrated.
If integration fails when you save, an error message appears and a report is generated. View the error report to see why integration failed and then correct the error.
If you receive an error when you try to save your integration setting, this button appears after you view the error report and reopen the window. Select this button to verify that the error is corrected and that integration is working or to view the error report again.