Is there a report that will show all entries/adj made for a date range?

Options
Tracey_6742702
Tracey_6742702 Member Posts: 3
edited February 2017 in Reckon Accounts (Desktop)
Is there a report in Premier Accounts that will show all entries or adjustments made to a transaction or journal for a particular date range? trying to track entries I've made or adjusted from 6/5 to 15/5 and may have been entered earlier like december and adjusted in may.  backed up data has been corrupted so can't use that.  appreciate any ideas.

Comments

  • gazza73
    gazza73 Accredited Partner Posts: 803 Accredited Partner Accredited Partner
    edited February 2017
    Options
    Tracey

    Check the Reports -->   Accountant -->  Audit Trail,  where you can specify:  MODIFY -->  Filter (tab) the  transaction type(s),  as well as the date range "OF" the transaction (ie: it's accounting effective date).  This will show you the user login that made the entry and subsequent changes, and the date/time those changes took place in real time.

    Gary Pope
    An Accredited Partner- Consultant  (VIC. Aust)

    "Working with Accountants/Bookkeepers PPs/APs, as an
          independent IT Professional
    and retired FCPA Accountant"

  • Sally McIntosh, Accredited Consultant
    Sally McIntosh, Accredited Consultant Accredited Partner Posts: 468 Accredited Partner Accredited Partner
    edited February 2017
    Options
    Hi Tracey,
    In addition to what Gary has said, the Audit Trail report can often take a long time to generate, especially if you tried at the end of the day when lots of transactions had been processed already that day (the default range for the report opening).
    Can I suggest that you go into the edit drop down menu > preferences > reports & graphs > my preferences > and tick the box which says to modify report options before opening the report.
    This way you will be able to filter by what you need before having to wait for the initial report to generate.
    You can turn this feature off when you are finished if you don't like it!
    Kind regards,
    Sally McIntosh (Sally@samsolutions.com.au)
  • gazza73
    gazza73 Accredited Partner Posts: 803 Accredited Partner Accredited Partner
    edited February 2017
    Options
    Sally - that's a really terrific tip you've shared with Tracey!.   That approach of avoiding the first load,  would save lots of time in other areas.   Community Forum sure shares some good oil!

    Gary
  • Tracey_6742702
    Tracey_6742702 Member Posts: 3
    edited May 2015
    Options
    Thank you both so much!  problem solved.......