Home » Categories » Solutions by Business Process » Finance » Nominal and Cashbook

Account Audit Trail, Account Audit Trail (Currency) - Cashbook

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.

Custom Fields
  • Release ID: Standard
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Account Enquiry - Nominal
Viewed 1596 times since Wed, Jun 27, 2012
Reports and Analysis - Nominal
Viewed 1631 times since Wed, Jun 27, 2012
PREV-YR-TOT – Previous Year-1 Comparative Totals, PREV-YR-PER – Previous Year-1 Period Comparatives - Nominal
Viewed 1041 times since Wed, Jun 27, 2012
Increased Nominal Account Name Size
Viewed 2630 times since Fri, Jun 8, 2012
Multiple Updating – Payroll Update - Nominal
Viewed 1614 times since Thu, Jun 28, 2012
Controls and Audit Manager - Nominal
Viewed 1848 times since Wed, Jun 27, 2012
Auto-Run Updates from Another DFD
Viewed 1542 times since Fri, Jun 19, 2020
Close Period for Posting
Viewed 2287 times since Fri, Jun 8, 2012
Reports and Analysis - Cashbook
Viewed 1748 times since Wed, Jun 27, 2012
Allow Automatic Reversal of Provisional Journals
Viewed 591 times since Thu, Oct 17, 2024