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Useful Information

This report shows all transactions that have taken place in the reporting period for select bank account, payment type, transaction type and deposit reference.

Transaction Audit Report

  1. Click on the Reports tab

  2. Select Financial Reports

  3. Select the Transaction Audit Report

  4. Select from the following options:

    1. Report Date Range

    2. Bank Account 

    3. Payment Type (All payment types, or Cash, Cheque, Credit/debit, On account, Petty cash)

    4. Transaction Type (Sales, Account deposits, Dinner money sales, Expenditure, Ledger sales, Transfers between accounts, Transfers between cost centres, Balance adjustments)

    5. Deposit Reference 

    6. Show transaction breakdown (this option will automatically export the report to MS Excel)

  5. Click OK


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