Audit tail

[Bluesmate]

I need to produce and print an audit trail to support a vat return i.e…
Sales day Book…(and Purchase DB) etc in the format…
Date…Inv Number… Customer…Net value…Vat value…Total (optional I suppose)
Can’t see a way of doing this.
Any help will be appreciated

[ian_roberts]

If you “download calculations” on the VAT return page then that lists every invoice number, date, client name and net and VAT amounts. If that’s not suitable as-is then it should be fairly quick to massage into the right form in excel.

[Bluesmate]

Thanks did get there in the end, ‘import’ into Excell (mac OSX), format it, print it but rather long winded!