Audit - adjustment report

The Audit - Adjustment report selects all adjustments for a date range.  It can be run at any time from the Reports menu, Audit and select Audit - Adjustment Report. 

Filters

This report can be filtered by date range or network node (building).

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

Note:  Adjustment transaction dates may vary from their posted dates if the adjustment is approved on a different day to it being added.

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.
• If the Posted Date is NULL, this means the adjustment hasn’t been approved.
• Whether an adjustment attracts GST or not is defined by the adjustment reason.