Summary
The Board Audit Report displays a listing of disbursements totaled by department and fund. The report includes disbursements from the PR and AP module, but not checks created in the Bank Reconciliation module (BR> Utilities> Enter Checks).
The Board Audit Report displays the offset account to cash entry, not the cash side entry.
Step by Step
1 Open the Board Audit Report (BR> Reports> Board Audit).
2 Configure the report.
3 Print the report.