Transactions reports (4)

Written by Eamon on 23rd June 2021.

Audit Trail (Summary) With Date Entered

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

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.

Available on request

Audit Trail (Summary) With Exchange Rate

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

Available on request

Audit Trail by date entered

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

Available on request