There should be an audit report that trails from source ledger to GL Transactions; Accpac has drilldown from GL to source entry; however most of the time it is important to note the completeness of an entry in source ledger say OE invoice and ensure that it went to AR, and then to GL. if an posting trail report is available this would be beneficial
by: Murtaza T. | over a year ago | Operations Management
Comments
It would be great if there was a "drill up" feature that worked like drill down. That way entries could be tracked to the GL from the original document in the subledger.