| Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook |
Account Audit Trail, Account Audit Trail (Currency) - Cashbook |
|
Article Number: 1062 | Rating: Unrated | Last Updated: Mon, Jun 19, 2023 at 6:58 PM
|
|
Datafile Software Account Audit Trail, Account Audit Trail (Currency) - Cashbook The audit trail reports all the transactions which apply to each account printed on the report — it is equivalent to an account statement. It is usual to print a complete audit trail for every account at year-end for audit purposes. The audit trail for each account may consist of up to three parts: a header showing up to 10 items from the accounts file often including the closing balance for the period of an account a partial or complete list of the transactions for the account with a running balance showing the effect of the transaction an optional analysis table giving debit and credit totals of transactions against each analysis code used The Account Audit Trail reports values in the base currency and processes all accounts, the currency report process non-base currency accounts and reports values in the currency of the account. For an example report view the equivalent reporting option in the Nominal Ledger. |
Attachments
There are no attachments for this article.
|
Account Enquiry - Nominal - Application User Facilities
Viewed 1758 times since Thu, Jun 28, 2012
Defining Financial Summaries - Nominal
Viewed 3109 times since Wed, Jun 27, 2012
Mandatory Transaction Items - Nominal - Database Profiles
Viewed 1691 times since Thu, Jun 28, 2012
Automatic Bank Reconciliation - Automatically Accept Unique Suggested Matches
Viewed 679 times since Wed, Oct 16, 2024
MASTER – Maintain Header Accounts - Nominal
Viewed 1491 times since Wed, Jun 27, 2012
Account Cash Book - Nominal - Database Profiles
Viewed 1837 times since Thu, Jun 28, 2012
Cashbook - Global Transaction References
Viewed 2207 times since Fri, Jul 21, 2017
Receipt Posting – Advanced Search Options for Sales A/C’s
Viewed 1379 times since Wed, Jun 13, 2012
Reports – Today’s Receipts and Payments
Viewed 1232 times since Wed, Jun 13, 2012
Transaction / Detail Enquiries - Nominal
Viewed 2134 times since Wed, Jun 27, 2012
|

