Print Audit Trail – Payments {FCTMR1-2}

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

When this option is executed for each transaction, the following is listed:

User ID
Transaction Date
Cheque Date
Payment Method
Payment Number
Creditors' type
Creditor Name
Transaction type
Amount
Debit GLA
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
	Per Cashier in Payment number sequence

System Select
	No special system selection

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.