The Transaction Report is found in Accounts Payable > Utilities and in Management Dashboard > Mgmt Functions. This report will show any transactions between Pak Docs and Pak Accounting. The same information is collected for the report for management and/or audit purposes.
This report will aid management in audit situations as it provides date/time stamps, invoice numbers, vendor names, company codes, and dollar amounts of information flowing to and from Pak Accounting. The report can be run as a summary or detail report.
Example of Summary Report
Example of Detail Report
