Revenue Share Audit Details for a non-statement voucher transaction
The "Audit Details" option is not available on revenue share entries that are not done through statement vouchers. It would be helpful to have this option on both statement vouchers and other vouchers so that we can see the calculations behind the average daily balance.
3
votes
Christine Stammer
shared this idea
Accounts: Added the Daily Balance Report to each account listed in Accounts. By selecting an account and then using the Daily Balance left-side menu, users can select a date range to view the fund's average daily balance in that account. The date range will need to be for a closed period, and the report will export to a .csv file.
