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Manual Journal Entries audit - SOX

  • 1.  Manual Journal Entries audit - SOX

    Posted 13 days ago
    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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    Academy - Online Interactive Learning from Experts


  • 2.  RE: Manual Journal Entries audit - SOX

    Posted 11 days ago
    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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    Academy - Online Interactive Learning from Experts


  • 3.  RE: Manual Journal Entries audit - SOX

    Posted 11 days ago
    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​

    ------------------------------
    Joe
    ------------------------------

    Academy - Online Interactive Learning from Experts


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