Audit - receipt report

The Audit - Receipt report selects all receipts for a selected date range, and network node (building).  It can be run at any time from the Reports menu, Audit and select Audit - Receipt Report. 

FILTERS

This report can be filtered by date range, and building.

• If Use transaction date is ticked, the report will return all invoices within the date range based on their invoice date.
• If Use transaction date is not ticked, the report will return all invoices within the date range based on their posted date.

Note:  It is likely receipt transaction dates will vary from their posted dates.

Columns

This report selects all adjustments for a selected accounting period:

• Each month has its own Accounting Period and all adjustments, invoices, and receipts belong to an Accounting Period based on their Posted Date.
• The date or a receipt and the Posted date can often vary depending on how frequently receipts are imported.