Tapping Audit in the Other Reports screen displays the report. From this screen, you can
The purpose of the report is to list all the accounts and all the transactions made.
Each account is listed in the report, together with the:
Your accountant may ask you for this report if they don't have access to your accounts via Online Sync.
The Next P&L Consolidation date from your Business Settings is used as the end date of the report. If this date has not yet passed, the report uses current date instead. If you've consolidated your profit and loss, the day after your last consolidation is used as the start date. Otherwise the date of the earliest transaction is used.
Use the and buttons to change the report date quickly to the previous or next financial period. The report will run for the whole of the financial period selected.
This button is used to send or print the report. It uses the standard Apple sharing panel and allows you to send the report by email or AirDrop, print it to an Airprint-compatible printer or send it to another app such as Dropbox. Three file formats of the report are available.