Transactions reports (4)


Transactions reports

 

Audit Trail (Summary) With Date Entered

An audit trail report showing one line for each transaction, including the dates transactions were entered.

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Available on request

Audit Trail (Summary) With Date Entered & Exchange Rate

An audit trail report showing one line for each transaction, including exchange rates and the dates transactions were entered.

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Available on request

Audit Trail (Summary) With Exchange Rate

An audit trail report showing one line for each transaction, including exchange rates.

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Available on request

Audit Trail by date entered

An audit trail report with transactions grouped by the by date they were entered.

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Available on request

 

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