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
- Click on the Reports tab
- Select Financial Reports
- Select the Transaction Audit Report
- Select from the following options:
- Report Date Range
- Bank Account
- Payment Type (All payment types, or Cash, Cheque, Credit/debit, On account, Petty cash)
- Transaction Type (Sales, Account deposits, Dinner money sales, Expenditure, Ledger sales, Transfers between accounts, Transfers between cost centres, Balance adjustments)
- Deposit Reference
- Show transaction breakdown (this option will automatically export the report to MS Excel)
- Click OK