Audit report
This program allows the user to verify the posting that have been made since the last audit was cleared. It is recommend that the audit is cleared at least once a day. The purpose of this program, besides allowing you to verify the postings made, is to update the nominal ledger. Once the audit has been cleared, Curtains will automatically make the neccesary posting to the appropriate nominal accounts based on the type of posting that appear on the audit report.

Options
Audit report = A printout of all the transactions made since the last audit was cleared.
Cheque register = A register of the cheques that have been printed out from Curtains.
Receipt register = A register of the receipts that have been printed out from Curtains.
Exception report = A printout of the posting that have not been made (via batch posting programs) due to exceptional circumstances.
Control report = An overall summary of the transactions that appear on the audit report.
Reprint = This option allows the user to reprint an audit. The reprint is based on either the users defined date or batch number selected.
Restrict audit to entries posted by = Select this option to print/display the audit with transaction(s) relating to the defined user only.
Restrict audit to entries on batch = Select this option to print/display the audit with transaction(s) relating to the defined batch only.
Command
Display = Click to display the report for the selected option.
Print = Click to produce a printout for all of the options. (No printout will be produced for options that contain no information.) You will automatically be prompted to clear the audit once the information for the reports have been sent to the printer.
Setup = Click to change the printer and/or printer settings which the reports will be sent to.
Clear = Click to clear the audit without producing a printout of the available options.
Exit = Click to exit from this program.