Hi Guys,
Our accountants are apparently printing out each journal they do for auditing purposes.
Just wondering what everyone else is doing with Journal reports. I can always write a report or a baq so they can view/print them later but it would be good if someone can point me in the direction of something that’s already in the system.
Cheers
P
That’s a tough call without knowing what exactly they’re looking for. Our accountants needed detailed information earlier this year and we had to use a combination of Journal tracker, General Ledger report, as well as the Inventory/WIP Reconciliation report. That last one has an option to print offsetting GL transactions, so you can see which accounts had the debits and credits for each transaction.
What about the Journal Listing report? You can pick which journals to show.
Brad Boes
bradboes@boosterpconsulting.com
231-845-1090
