Print Audit Trail - Receipts {FCTMR1-1}

This report shows transactions generated for the period requested and can be used as part of the Balancing or reconciliation of the subsystem. The user who created the transaction is also shown.

Date
Receipt Number
Name and Address
Amount
Receipt Note
Receipt Type
Receipt Type description
Debit/Credit GLA.

User Selection	Prompt Text ^{* an item between square brackets [ ] is the default answer}	Type & Length	Comments
	Start/End Date	DD-MON-YYYY
	Cashier Id or ALL	A20
	Cash Book Id or ALL	A5

Sort Order	Per	Comments
	This report is sorted per “USER”, and a sub-total and a total amount for the specified period is also shown.

System Select
	Audit Trail - Receipts

Example:

Processing Rules
	No special processing rules

History Of Changes

Date	System Version	By Whom	Job	Description
06-Nov-2007	v01.0.0.0	Magda van der Westhuizen	t145484	New manual format.