Manual Journal Entries audit – SOX

  • Manual Journal Entries audit – SOX

    Posted by Joseph Gorman on October 16, 2020 at 2:00 pm
    • Joe Gorman

      Member

      October 16, 2020 at 2:00 PM

      Hello,
      We would like to be able to audit all Manual Journal Entries in NAV2015. Is there a straightforward way to identify the Manual entries?
      I have been looking at the G/L Register but that is very cumbersome.
      Regards and thanks for any help.
      Regards,
      Joe?

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      Joe Gorman
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    • Shacham Gonczarowski

      Member

      October 19, 2020 at 7:00 AM

      Hello, 
      By referring to Manual Journal Entries are you asking about entries directly posted through the General Journal page ?
      If so – you can apply a filter at either the GL Registers or the General Ledger Entries, against the relevant source codes. 
      Also, you may wish to use the ‘system generated entry’ indicator for that. 
      Hope this helps. 

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      Shacham Gonczarowski
      Payoneer
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    • Joe Gorman

      Member

      October 19, 2020 at 10:12 AM

      Thanks Shacham,
      I used a filter for the source code – “GENJNL” and a date filter to get what I needed.
      Now to get this in a  job…
      Regards,
      Joe?

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      Joe
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    Joseph Gorman replied 3 years, 7 months ago 1 Member · 0 Replies
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