Editing Audit
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* a list of all transactions for the year (Transaction Detail by Account) | * a list of all transactions for the year (Transaction Detail by Account) | ||
* the "A/R Aging Detail" report | * the "A/R Aging Detail" report | ||
- | * the "A/P Aging Detail" report (to identify | + | * the "A/P Aging Detail" report (to identify bill that may have been entered but never paid, or entered twice) |
* the "Transaction List by Supplier" report for the financial year (to identify bills that have been entered entered twice and paid twice). | * the "Transaction List by Supplier" report for the financial year (to identify bills that have been entered entered twice and paid twice). | ||
* a copy of the most recent [[inventory]] | * a copy of the most recent [[inventory]] |