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Audit List
As batches of transactions are entered into the eTEK™ Accounting system, batch numbers are automatically assigned. Each transaction carries its batch number on it. For audit purposes, it may become desirable or necessary to examine individual transactions. Selecting Audit List will display a list of all batches in the database by batch number sequence. Batch information is always available.
Double clicking anywhere on an individual line will display in Print Preview all of the detail transactions associated with the selected batch. These transactions may then be printed.
To print the report choose either the [Print] button from the toolbar or from the File Module choose Print (Alt + F + P). To close the report when you are finished choose [Close Window] from the toolbar or from the File Module, choose Close (Alt + F + C).
In addition to batches of Accounts Payable and Accounts Receivable transactions, batch numbers are assigned to batches of journal entries, updates of standard journal entries, deposits from the application of accounts receivable payments, the writing of accounts payable checks.