I need to product an audit trail and all transactions on Purchase and Sales Ledger (in a Day book format)Please advise where I can find this.
When you say Day Book format, what would you need to see on the report?
I would need to see a list of all transactions posted on the sales and purchase ledgers in a given time ie monthly. Invoices, Credits, Payments and vat elements of transactions.
By transactions, I’m assuming you’re looking for the nominal entries rather than the invoices themselves? If so, you can export all entries within a nominal and date range, but the VAT is listed separately in the assets/liabilities section.
However, if you are looking for the invoices themselves, you can do an advanced search on these from the sales/purchases list. In the top right corner, you can enable the VAT column for each entry too.
I hope this helps.
Thank you I will try this.
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