Fastbase Accounting System - Online Manual

Batch Audit Report

Entered Mon, 26 May 2003 15:48 by
Updated Fri, 1 Jul 2005 14:43
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Go to Reports -> General Ledger -> Batch Audit Report.

This report lists all batches for the selected date range and shows the current status.

Period Start Date:
Period End Date:
Enter the date range to report on. The date range defaults to the current GL period end processing month.

Selected Batches:
Enter "A" to select all batches, "P" for posted batches and "U" for unposted batches.

Output Device:
Select the output device for the report. See Creating Reports - General Comments for details.

Run Report.

This report can be useful when the GENERAL LEDGER UPDATE process reports there are unposted batches in a prior period.