Audit Trail Listing

This report lists all journals contained in the general ledger master file audit trail between two batch numbers or dates. See also the transaction history report for reconciling individual accounts.

From Account Code

The first account code to include in the range or accept the default which is the first code in the chart of accounts.

To Account Code

The last account code to include in the range or accept the default which is the last code in the chart of accounts.

From Date

Enter the first date that the batch must match in order to be included on the report. Note: This field cannot be left blank.

To Date

Enter the last date that the batch must match in order to be included on the report. Note: This field cannot be left blank.

Limit From Batch No

Optionally enter the first batch number to include on the report. This is useful if you wish to further restrict the report range. Leave set to zero if you want all batches included.

Limit To Batch No

Enter the last batch number to include on the report if applicable.