Slide 1

Slide notes: We will now look at the Audit Trail options for AR Debtor Accounts. Audit Trails can also be produced from Account Drills, but in this case we are looking at the bulk print options.

 

 

 

Slide 2

Slide notes:

 

 

 

Slide 3

Slide notes:

 

 

 

Slide 4

Slide notes: There are 2 formats for each available  for Local Currency and for FOREX managed Accounts. The 1st option includes the Purchasing columns for Ordered, Committed and Actual, and the 2nd offers the Debit / Credit / Balance type layout.

 

 

 

Slide 5

Slide notes:

 

 

 

Slide 6

Slide notes:

 

 

 

Slide 7

Slide notes:

 

 

 

Slide 8

Slide notes: