In this 30-minute session, we will focus on preparing for Auditor Reports.The auditing process involves producing reports from the General Ledger and, possibly, the subledgers. This overview session will review the primary reports from the summary and detail information and the common settings used to create and save the reports.
- General ledger balances, income/expenses, and transaction detail reports
- Accounts Payable open invoices (for any date), payments with invoice detail, or vendor history
- Cash receipts deposit/payment reports
- Bonus: Security reports
More about Zobrio U
Zobrio U is a series of webinars, articles and white papers that transform you into a solutions pro. As part of the Zobrio Client Care system, each class offers tips and instructions on your most pressing issues from financial close out to data security. At the very least, it just might get rid of that headache you’ve been having.