Auditor Package

A request has been submitted to have a simpler version of various reports specifically for the Auditor. 
A non-formatted, simple CSV version of the following reports:

• Balance Sheet

• Classified Statement of Operations

• Trial Balance

• AR by Days (simplified csv version not required)

• AP by Days (simplified csv version not required)

• Bank Reconciliations (simplified csv version not required)

• G/L Transaction report (investment accounts, Reserve accounts, Income accounts, Operating accounts, Prepaid and Accrued Liabilities)

• Cheque listing detail

• Outstanding PO’s