There are two ways to generate a disbursements audit report:
1. Open the Bookstore Disbursements Audit Report window.
2. Click the Open File button on the right side of the File Name column for the Source File section to open the Save File As window.
3. Select the file to run an audit report on from the files displayed in the File Name column. You can browse the drives on the computer for additional folders using the Drives and Folders column options. The Directory column will automatically display the directory path of the file. If you know the directory path of the file, you can type it in.
4. Click OK.
1. Open the Bookstore Disbursements and Adjustments window.
2. Select the Trial Run radio button.
3. Click the Open File button on the right side of the File Name column for the Source File section to open the Save File As window.
4. Select the file to run an audit report on from the files displayed in the File Name column. You can browse the drives on the computer for additional folders using the Drives and Folders column options. The Directory column will automatically display the directory path of the file. If you know the directory path of the file, you can type it in.
5. Click OK.