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Documentation > MAC-PAC Reference Library > Financials > Accounts Receivable > Key Concepts and Procedures > Invoice and Payment Report Processing > Prepare Invoice and Debit/Credit Memo Audit Trail

Prepare Invoice and Debit/Credit Memo Audit Trail

 

The Invoice and Debit/Credit Memo Audit Trail lists all open items and associated detail line items entered since the last printing of the report. To print the Invoice and Debit/Credit Memo Audit Trail, perform the procedures listed below.

Display Report Selection Criteria Screen

1.   Enter the Invoice and Debit/Credit Memo Reports option on the Accounts Receivable Menu to display the Report Selection Criteria screen (AR040S01).

Select Invoice and Debit/Credit Memo Audit Trail

2.   Enter an X in the select field next to the Audit Trail description.  This submits a job to print the Invoice and Debit/Credit Memo Audit Trail.

After this option has been selected, the Accounts Receivable Menu is redisplayed.