Bookstore Disbursements Audit Report Window

Use this window to create an audit report without generating any transactions. The audit report displays a detailed list of all transactions and allows you to identify and correct any errors before the data is imported.

You can enter a directory path or browse for the directory path to where the Source File is stored on your computer by using the Open File button to open the Save File As window to browse the directory path to where the file is located on your computer and select the Bookstore data file for which you want to run an audit report.

Files created to transfer data from AR to the Bookstore software are in ASCII format with an .asc extension.

Columns

Source File

File Name

How To

Generate a Disbursements Audit Report