Reports - Where to find deleted banking entries?

Created by Dan Trevarthen, Modified on Tue, 9 Jul at 10:52 AM by Laura Gannon-Berg

Where do I find deleted Operating Bank or Trust Bank entries?  Audit Trail.

Q:   The Law Society requires our bank journal to show the original and deleted entries.

 

Answer:

The original entries can be found by looking in the Operating or Trust Journal:

REPORTS -> BANKING -> OPERATING or TRUST tab.

 


The Deleted Entries can be found in the Audit Trail:

REPORTS -> OTHER -> AUDIT TRAIL tab

 

From the AUDIT TRAIL options menu you can choose the Journal from the dropdown list.

 


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