You can run an Audit report by choosing Audit in the Other Reports 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 Consolidation date specified in the 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.
In the report screen, click located in the top-right corner of the screen, followed by one of the send options.
Click to view the report for the previous or next financial period. The report will run for the whole of the financial period selected.
You can set the start date to any date prior to the currently selected end date.
You can set the end date to any date after to the currently selected start date.