Auditing reports

[Ada676]

Hello. We are having an Audit done and they are asking for the general ledger or detail ledger reports. Does anyone know what these reports are using this software?

[COHSADMIN]

We use the Account Activity Report for that. We have several Funds so we run it once for each fund for clarity but you could also run it once combining all funds.

Eric

[COHSADMIN]

We use the Account Activity Report for that. We have several Funds so we run it once for each fund for clarity but you could also run it once combining all funds.

I mis-spoke - we DO give them that report but we also send the Journal Report which I think is more what you're looking for

[NeilZ]

Eric is correct, the Journal Report will give you all the transactions for a selected date. You can filter by Accounting Funds, accounts, etc.