Red Flag Reports
This is the context-sensitive help for the Red Flag Reports submenu. There is no window for this option. Red Flag reports are reports that originate in other modules and identify changes in data that can help you detect fraud. Depending on the modules you have installed, different reports are available for you to select.
AP Control Report
The
AP Control Report allows you to control your payables, ensure your data files are in balance, and balance your AP Code liabilities to your liability accounts in General Ledger. Select this option to open the
AP Control Report window.
AP GL Expense Distribution Report
The
AP GL Expense Distribution Report provides a detailed outline of debit or reversing credit entries made to General Ledger from posting AP invoice transactions. Select this option to open the
AP GL Expense Distribution Report window.
AR Control Report
The
AR Control Report provides a summary of AR Code totals and prints error messages if discrepancies occur between the Accounts Receivable tables. Select this option to open the
AR Control window.
BR Missing Check Report
The
BR Missing Check Report identifies any breaks in the check number sequence that posted to the register file. Select this option to open the
BR Missing Check Report window.
GL Reprint Posting Report
The
GL Reprint Posting Report allows you to reprint a GL Posting Report, for example, if you misplaced the original posting report. Select this option to open the
General Ledger Reprint Posting Report window.
IN Control Report
The
IN Control Report shows the total quantity on hand and the book value of items for Inventory Codes. Select this option to open the
IN Control Report window.
IN Movement Report
The
IN Movement Report indicates how quickly inventory items are selling. Select this option to open the
IN Movement window.
PO Open Purchase Order Report
Use the
PO Open Purchase Order Report to view details of your open purchase orders, including those received and invoiced. Select this option to open the
Open Purchase Order Report window.
Sales Price Variance Report
The
Sales Price Variance Report shows the variance between the base price of a range of items and the actual selling price. Select this window to open the
Sales Price Variance Report window.
Sales Invoice Tracking Report
The
Sales Invoice Tracking Report allows you to quickly identify missing invoice/receipt numbers. Select this option to open the
Sales Invoice Tracking Report window.
Related Topics
Published date: 11/05/2021