A guide to generating the Night Audit Report to show Ledger Movement.

Overview

The Night Audit Report is an interactive Financial Revenue report providing ledger movements for all transactions that occurred on the selected Accounting Date(s).

When building the Night Audit Report for 'Ledger Movement Transaction Files', the downloaded .zip file will include a .csv file for each ledger section, showing the movements for all transactions included.

These transactions can be included in parts across multiple sections.

Guide

In the side menu of RMS, go to Reports > Night Audit > Night Audit.

1. Select the required Run Date.
2. Select the checkbox 'Generate Ledger Movement Transaction Files'.
3. Select 'Build'.