GL Transactions report to reconcile accounts

Introduction

To reconcile any discrepancies between Zunia and your school’s accounting system, you can run a GL transactions report.

This report shows all transactions associated with this GL code for a specific GL year. You can use the running balances to check GL balances in Zunia reconcile with what’s in your accounting system.

Run a GL Transactions report

Go to your Finance entity > General ledger > General ledger codes:

1. Under GL year, select the year you want to run a transactions report for.
2. Under GL codes, search for or select the specific GL code.
3. Select Transactions to see a list of transactions to be exported.
4. Above the transactions table, select the cog wheeland then Export to excel.

You’ve exported a GL transactions report.