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Transaction Audit Report
Transaction Audit Report
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
, multiple selections available,
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