Transaction list

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Posted on by Microsoft NAV and B...

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We need a transaction list for the year as an audit trail for the auditors, these are on the detailed tb but I cant see where to be able to run off just the list of transactions like we can pull off for individual nominal accounts and subheadings. The GL register entries does not provide this. Can you tell me how to print one off please.

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Inge M. Bruvik 1,111 Moderator on at

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Is it a list of all financial transactions you are looking for?

The easiest way is the general ledger entries page.

Then you can put a filter in that page covering your accounts and dates.

Then you can export the data to Excel.

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Microsoft NAV and B... 203 on at

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that helped. thank you.
[quote user="Microsoft NAV and Business Central"]
Hi

We need a transaction list for the year as an audit trail for the auditors, these are on the detailed tb but I cant see where to be able to run off just the list of transactions like we can pull off for individual nominal accounts and subheadings. The GL register entries does not provide this. Can you tell me how to print one off please.
[/quote]

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Microsoft NAV and B... 203 on at

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thank you

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Inge M. Bruvik 1,111 Moderator on at

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You are welcome, happy that we could solve it.

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