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Auditing reports
Posted: Thu Oct 16, 2025 3:41 pm
by 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?
Re: Auditing reports
Posted: Fri Oct 17, 2025 10:17 am
by 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
Re: Auditing reports
Posted: Fri Oct 17, 2025 12:42 pm
by 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
Re: Auditing reports
Posted: Fri Oct 17, 2025 1:26 pm
by 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.