The Ledger Audit Report
There are 2 options for this report, The Suspense Activity and the Deposit Scheme Activity.
These reports show all transactions in and out on the Suspense Account and the Deposit Schemes.
Suspense Activity: Select the Report Option, Date Range, Bank Account To, Office if you have more than one and the Output format CSV or PDF and click on Generate.
Deposit Scheme Activity: Select the Report Option, Date Range, Select the Deposit Scheme and the Output format CSV or PDF and click on Generate.
The report will be generated in your preferred format and can be printed and saved to your PC.